Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:
Appears in 2 contracts
Sources: Indenture (Ap Holdings Inc), Indenture (Apcoa Standard Parking Inc /De/)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES [Indenture signature pages follow] [Indenture signature pages] Dated as of January 11June 25, 2002 APCOA/STANDARD PARKING2003 DOMINO'S, INC. By: ------------------------------------------- /s/ Harry J. Silverman ------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Harry J. Silverman Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇V▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇DOMINO'S PIZZA, LLC By: /s/ Harry J. Silverman ------------------------------------- Name: Harry J. Silverman Title: V▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇DOMINO'S PIZZA PMC, ▇▇INC. By: /s/ Harry J. Silverman ------------------------------------- Name: Harry J. Silverman Title: V▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ DOMINO'S FRANCHISE HOLDING CO. By: /s/ Harry J. Silverman ------------------------------------- Name: Harry J. Silverman Title: V▇▇▇ ▇▇▇▇▇▇▇▇▇ DOMINO'S PIZZA INTERNATIONAL PAYROLL SERVICES, TELECOPIER NO.INC. By: /s/ Harry J. Silverman ------------------------------------- Name: Harry J. Silverman Title: V▇▇▇ ▇▇▇▇▇▇▇▇▇ DOMINO'S PIZZA INTERNATIONAL, INC. By: /s/ Harry J. Silverman ------------------------------------- Name: Harry J. Silverman Title: V▇▇▇ ▇▇▇▇▇▇▇▇▇ DOMINO'S PIZZA--GOVERNMENT SERVICES DIVISION, INC. By: /s/ Nathaniel J. Betts ------------------------------------- Name: Nathaniel J. Betts Title: V▇▇▇ ▇▇▇▇▇▇▇▇▇ DOMINO'S PIZZA NS CO. By: /s/ Harry J. Silverman ------------------------------------- Name: Harry J. Silverman Title: V▇▇▇ ▇▇▇▇▇▇▇▇▇ BNY MIDWEST TRUST COMPANY, as Trustee By: /s/ Roxane Gilwanger ------------------------------------- Name: Roxane Gilwanger Title: Ass▇▇▇▇▇▇ Vice President EXHIBIT A-1 (▇▇▇▇ ▇▇ ▇▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14▇ ISIN --------- -----------
8 1 4% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2011 No. ___ $____________ APCOA/Standard Parking$ ------ ----------- DOMINO'S, Inc. INC. promises to pay to CEDE & CO. ., or registered assigns, the principal sum of ______________ MILLION Dollars ($_____________________________________________ Dollars ) on December 15July 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2011.
Appears in 2 contracts
Sources: Indenture (Dominos Inc), Indenture (Dominos Pizza Government Services Division Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKINGCLEARVIEW CINEMA GROUP, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15Name: A. ▇▇▇▇ ▇▇▇▇ Title: Chairman of the Board, 2006President, and Chief Executive Officer CCC ▇▇▇▇▇▇▇ CINEMA CORP. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 DatedBy: _______________, 200_________________________ APCOA/Standard Parking, Inc. Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC B.C. REALTY CORP. By: ------------------------------------------- ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title:: President CCC BABYLON CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC BALA CYNWYD CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC BAYONNE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC BEDFORD CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC BELLEVUE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC BERGENFIELD CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC BRONXVILLE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC CARMEL CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC CEDAR GROVE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC ▇▇▇▇▇▇▇ TWIN CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC CINEMA 304 CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC CLARIDGE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC CLOSTER CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC COBBLE HILL CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC COLONY CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC EDISON CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC ▇▇▇▇▇▇▇ CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC FRANKLIN SQUARE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC GRAND AVENUE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC GREAT NECK CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC HERRICKS CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC KIN MALL CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC KISCO CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC LARCHMONT CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC MADISON TRIPLE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC MAMARONECK CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC MANASQUAN CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC MANHASSET CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC MANSFIELD CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC MARBORO CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC ▇▇▇▇▇▇▇▇▇▇▇ CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC MORRISTOWN CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC NARBERTH CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC NEW CITY CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC PARSIPPANY CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC PORT WASHINGTON CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC ▇▇▇▇▇▇ CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC SCREENING ZONE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC SUCCASUNNA CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC SUMMIT CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC TENAFLY CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC WASHINGTON CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC ▇▇▇▇▇ CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC WEST MILFORD CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CCC WOODBRIDGE CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CLEARVIEW THEATER GROUP, INC. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President MILLBURN TWIN CINEMA CORP. By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President THE BANK OF NEW YORK, as Trustee By: ________________________________________ Name: A. ▇▇▇▇ ▇▇▇▇ Title: President CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section
11.1 N.A. means not applicable. *This Cross-Reference Table is not part of this Indenture.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING, INC[Signatures on following page] Page 101 SIGNATURES: ORMAT FUNDING CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇--------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.▇▇▇ Title: (Assistant Secretary ▇▇▇) ▇▇ ▇▇▇-▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇, ATTENTIONN.A. as Trustee By: CHIEF FINANCIAL OFFICER/s/ ▇▇▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED ▇▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President ORMESA LLC, By: ORMAT FUNDING CORP., a Delaware corporation Its: Sole Member and Manager By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary GUARANTORS: ▇▇▇▇▇ POWER PARTNERS as a Guarantor By: ORNI 1 LLC, a Delaware limited liability company Its: General Partner By: ORMAT FUNDING CORP., a Delaware corporation Its: Sole Member and Manager By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary STEAMBOAT GEOTHERMAL LLC, as a Guarantor By: ORNI 7 LLC, a Delaware limited liability company Its: General Partner By: ORMAT FUNDING CORP., a Delaware corporation Its: Sole Member and Manager Page 104 By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary STEAMBOAT DEVELOPMENT CORPORATION as a Guarantor By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary ORMAMMOTH INC. as a Guarantor By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary ORNI 1 LLC as a Guarantor By: ORMAT FUNDING CORP., a Delaware corporation Its: Sole Member and Manager By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary ORNI 2 LLC as a Guarantor By: ORMAT FUNDING CORP., a Delaware corporation Page 105 Its: Sole Member and Manager By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary ORNI 7 LLC as a Guarantor By: ORMAT FUNDING CORP., a Delaware corporation Its: Sole Member and Manager By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Assistant Secretary EXHIBIT A-l (Face of Senior Secured Note) [GLOBAL NOTE LEGEND) [INCLUDE IF SENIOR SECURED NOTE IS A GLOBAL NOTE - UNLESS THIS CERTIFICATE IS PRESENTED BY THIS INSTRUMENT IS SUBORDINATED TO AN AUTHORIZED REPRESENTATIVE OF THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ORMAT FUNDING CORP. (THE "ISSUER") OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS TRUSTEEIS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), LASALLE BANK NATIONAL ASSOCIATIONANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. THIS SENIOR SECURED NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO. THIS GLOBAL NOTE MAY NOT BE EXCHANGED, IN WHOLE OR IN PART, FOR A SENIOR SECURED NOTE REGISTERED IN THE NAME OF ANY PERSON OTHER THAN THE DEPOSITORY TRUST COMPANY OR A NOMINEE THEREOF EXCEPT IN THE CIRCUMSTANCES SET FORTH IN SECTION 2.07 OF THE INDENTURE, AND MAY NOT BE TRANSFERRED, IN WHOLE OR IN PART, EXCEPT IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN SECTION 2.07 OF THE INDENTURE. BENEFICIAL INTERESTS IN THIS GLOBAL NOTE MAY NOT BE TRANSFERRED EXCEPT IN ACCORDANCE WITH SECTION 2.07 OF THE INDENTURE.] [RESTRICTED NOTES LEGEND] [INCLUDE IF NOTE IS A RESTRICTED NOTE OR A TEMPORARY REGULATION S GLOBAL NOTE (UNLESS, PURSUANT TO SECTION 2.07, THE ISSUER DETERMINES THAT THE LEGEND MAY BE REMOVED) - THE NOTES EVIDENCED HEREBY HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AGENT AMENDED (THE "SECURITIES ACT") AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (A) (1) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT OR FOR THE SENIOR LENDERSACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) IN AN OFFSHORE TRANSACTION COMPLYING WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE SECURITIES ACT, (3) PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT PROVIDED BY RULE 144 THEREUNDER (IF AVAILABLE), (4) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" WITHIN THE MEANING OF RULE 501(A)(l), (2), (3) OR (7) UNDER THE SECURITIES ACT, IN A TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT, (5) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (BASED UPON AN OPINION OF COUNSEL IF ORMAT FUNDING CORP. SO REQUESTS) OR (6) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT AND (B) IN ACCORDANCE WITH ALL APPLICABLE BLUE SKY LAWS OF THE "CREDIT PARTIES" IDENTIFIED THEREINSTATES OF THE UNITES STATES. IN CONNECTION WITH ANY TRANSFER, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. HOLDER WILL DELIVER TO THE TRUSTEE SUCH CERTIFICATES AND OTHER INFORMATION AS THE ISSUER MAY REASONABLY REQUIRE TO CONFIRM THAT THE TRANSFER COMPLIES WITH THE FOREGOING RESTRICTIONS.] ================================================================================ CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 CINS: 686685 AA 6 No. ___ $____________ APCOA/Standard Parking, Inc. $ -- --------- ORMAT FUNDING CORP. promises to pay to CEDE Cede & CO. Co., or registered assigns, the principal sum of ____________________________________________of______________ Dollars in installments on December 15, 2006the dates and in the amounts as set forth in Schedule I attached hereto and made part hereof. Interest Payment Dates: June 30 and December 30 Record Dates: June 15 and December 15 Record DatesDATED: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. ORMAT FUNDING CORP. By: ------------------------------------------- ------------------------------------- Name: Title:: This is one of the [Global Notes] [Certificated Notes] referred to in the within-mentioned Indenture: Union Bank of California, N.A., as Trustee By: --------------------------------- Name: ================================================================================ (Back of Note)
8 1 4% Senior Secured Notes due 2020 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Ormat Technologies, Inc.)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11September 29, 2002 APCOA/STANDARD PARKING2003 WCI COMMUNITIES, INC. ByBY: ------------------------------------------- ___________________________________ Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentPresident Bay Colony-Gateway, Treasurer APCOA CAPITAL CORPORATION Inc. By: ------------------------------------------- __________________________________ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident Community Specialized Services, Treasurer CENTURY PARKING, INC. Inc. By: ------------------------------------------- ___________________________________ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident Financial Resources Group, Treasurer EVENTS PARKING CO., INC. Inc. By: ------------------------------------------- ___________________________________ Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentPresident First Fidelity Title, Treasurer METROPOLITAN PARKING SYSTEM, INC. Inc. By: ------------------------------------------- ___________________________________ Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. President Florida Lifestyle Management Company By: ------------------------------------------- ___________________________________ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION President WCI Capital Corporation By: ------------------------------------------- ___________________________________ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. President ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.Inc. By: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ___________________________________ 14Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Sun City Center Golf Properties, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Sun City Center Realty, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Watermark Realty, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President The Colony At Pelican Landing Golf Club, Inc. By: ________________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Communities Amenities, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Communities Home Builders, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Gateway Communications Services, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President JYC Holdings, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Marbella at Pelican Bay, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Pelican Landing Golf Resort Ventures, Inc. By: ______________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Sarasota Tower, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Tarpon Cove Yacht & Racquet Club, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Tiburon Golf Ventures, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President WCI Architecture & Land Planning, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Watermark Realty Referral, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President WCI Communities Property Management, Inc. By: _____________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President WCI Golf Group, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President WCI Realty, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Bay Colony Realty Associates, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Bay Colony of Naples, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Coral Ridge Communities, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Coral Ridge Properties, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Coral Ridge Realty, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Coral Ridge Realty Sales, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Florida National Properties, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Gateway Communities, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Gateway Realty Sales, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Heron Bay, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Heron Bay Golf Course Properties, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Pelican Bay Properties, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Pelican Landing Communities, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Pelican Landing Properties, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Pelican ▇▇▇▇▇ Properties, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Tarpon Cove Realty, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President WCI Homes, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Communities Finance Company, LLC By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Florida Design Communities, Inc. By: ___________________________________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President THE BANK OF NEW YORK as Trustee BY: ___________________________________ NAME: TITLE: [FACE OF NOTE] CUSIP No. ISIN No. 7-7/8% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2013 No. ___ $____________ APCOA/Standard ParkingWCI COMMUNITIES, Inc. INC. promises to pay to CEDE & CO. _____________________________________________________________ or registered assigns, the principal sum of ___________________________________________________________ Dollars on December 15October 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2013.
Appears in 1 contract
Sources: Indenture (Wci Communities Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 80 SIGNATURES Dated as of January 11April 18, 2002 APCOA/STANDARD PARKINGBLOCK COMMUNICATIONS, INC. By: ------------------------------------------- ---------------------------------------- Name: G. ▇▇▇▇ ▇▇Title: ACCESS TOLEDO, LTD. -------------------------------------------- Name: Title: BUCKEYE CABLEVISION, INC. -------------------------------------------- Name: Title: BUCKEYE TELESYSTEM, INC. -------------------------------------------- Name: Title: CARS HOLDING, INC. -------------------------------------------- Name: Title: COMMUNITY COMMUNICATION SERVICES, INC. -------------------------------------------- Name: Title: CORPORATE PROTECTION SERVICES, INC. -------------------------------------------- Name: Title: ERIE COUNTY CABLEVISION, INC. -------------------------------------------- Name: Title: IDAHO INDEPENDENT TELEVISION, INC. -------------------------------------------- Name: Title: INDEPENDENCE TELEVISION COMPANY -------------------------------------------- Name: Title: LIMA COMMUNICATION CORPORATION -------------------------------------------- Name: Title: METRO FIBER & CABLE CONSTRUCTION COMPANY -------------------------------------------- Name: Title: MONROE CABLEVISION, INC. -------------------------------------------- Name: Title: PG PUBLISHING COMPANY -------------------------------------------- Name: Title: TOLEDO AREA TELECOMMUNICATIONS SERVICES,INC. -------------------------------------------- Name: Title: WLFI-TV-INC. -------------------------------------------- Name: Title: ▇▇▇▇▇ Title: Executive Vice PresidentFARGO BANK MINNESOTA, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. NATIONAL NATIONAL ASSOCIATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- -------------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the this Indenture as of the date of the this Indenture: A-1 Auto ParkAccess Toledo, Inc. APCOA ▇▇▇▇▇▇▇ Parking Ltd., an Ohio limited liability corporation Buckeye Cablevision, Inc., an Ohio corporation Buckeye TeleSystem, Inc., an Ohio corporation CARS Holding, Inc., an Ohio corporation Community Communication Services, Inc., an Ohio corporation Corporate Protection Services, Inc., an Ohio corporation Erie County Cablevision, Inc., an Ohio corporation Idaho Independent Television, Inc., an Idaho corporation Independence Television Company, LLC APCOA Capital Corporation APCOA LaSalle Parking a Pennsylvania corporation Lima Communications Corporation, an Ohio corporation Metro Fiber & Cable Construction Company, LLC Century Parkingan Ohio corporation Monroe Cablevision, Inc. Events Parking Co.Inc., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking Systema Michigan corporation PG Publishing Company, Inc. S&S Parkinga Pennsylvania corporation Toledo Area Telecommunications Services, Inc. Sentinel Parking Co. of OhioInc., Inc. Sentry Parking Corporation Standard Auto Parkan Ohio corporation WLFI-TV, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower ParkingInc., Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 an Indiana corporation EXHIBIT A A1 [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14_____% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2009 No. ___ $____________ APCOA/Standard ParkingBLOCK COMMUNICATIONS, Inc. INC. promises to pay to CEDE & CO. or registered assigns, the principal sum of ___________________________________________________________ Dollars on December 15_____________, 200620___. Interest Payment Dates: June 15 ____________ and December 15 ____________ Record Dates: June 1 ____________ and December 1 ____________ Dated: _______________, 200_ APCOA/Standard Parking2002 BLOCK COMMUNICATIONS, Inc. INC. By: ------------------------------------------- ______________________________________ Name: Title:: By: ______________________________________ Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: ▇▇▇▇▇ FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as Trustee By: ______________________________________ Authorized Signatory A1-1 [Back of Note] ___% [Series A] [Series B] Senior Subordinated Notes due 2009 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Block Communications Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11February 16, 2002 APCOA/STANDARD PARKING2000 CLASSIC CABLE, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKOfficer GUARANTORS: CLASSIC CABLE HOLDING, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChief Executive Officer UNIVERSAL CABLE HOLDINGS, Treasurer APCOA CAPITAL CORPORATION INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, Chief Executive Officer UNIVERSAL CABLE COMMUNICATIONS INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChief Executive Officer UNIVERSAL CABLE OF BEAVER, Treasurer EVENTS PARKING CO.OKLAHOMA, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEChief Executive Officer Indenture Signature Page UNIVERSAL CABLE MIDWEST, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEMChief Executive Officer FRIENDSHIP CABLE OF TEXAS, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGChief Executive Officer CORRECTIONAL CABLE TV, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIOChief Executive Officer CALLCOM 24, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChief Executive Officer FRIENDSHIP CABLE OF ARKANSAS, Treasurer SENTRY PARKING CORPORATION INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARKChief Executive Officer CLASSIC TELEPHONE, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING Chief Executive Officer Indenture Signature Page 95 WT ACQUISITION CORPORATION By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL Chief Executive Officer W.K. COMMUNICATIONS, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKINGChief Executive Officer TELEVISION ENTERPRISES, INC. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChief Executive Officer BLACK CREEK MANAGEMENT, Treasurer VIRGINIA PARKING SERVICE, INC. L.L.C. By: ------------------------------------------- /s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChief Executive Officer BLACK CREEK COMMUNICATIONS, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC L.P. By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇/s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: ----------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11Chief Executive Officer CLASSIC NETWORK TRANSMISSION, 2001 Wilmington Trust Company, as Trustee L.L.C. By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇/s/ J. MERR▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇----------------------------------- Name: J. Merr▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Executive Officer Dated as of February 16, 2000 ▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇, ▇▇TIONAL ASSOCIATION, as Trustee By: /s/ CARY ▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: Cary ▇. ▇▇▇▇▇, TELECOPIER NO.▇▇ Title: (▇▇▇) ▇▇▇-Vice President Indenture Signature Page 97 EXHIBIT A1 [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS: 1827▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14▇
10 1 2% [Series A] [Series A][Series B] Senior Subordinated Second Lien Notes Due 2006 due 2010 No. ___ $____________ APCOA/Standard ParkingR-1 $ ------------ CLASSIC CABLE, Inc. INC. promises to pay to CEDE Cede & CO. Co. or registered assigns, the principal sum of __________________________________________________________ ----------------------------------------------------------- Dollars on December 15March 1, 20062010. Interest Payment Dates: June 15 March 1 and December 15 September 1 Record Dates: June 1 February 15 and December 1 Dated: _______________August 15 CLASSIC CABLE, 200_ APCOA/Standard Parking, Inc. INC. By: ------------------------------------------- -------------------------------- Name: Title: By: -------------------------------- Name: Title:
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January February 11, 2002 APCOA/STANDARD PARKING1998 SFX ENTERTAINMENT, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: General Counsel, Executive Vice President and Secretary ATLANTA CONCERTS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKPresident and Secretary ARDEE FESTIVALS N.J., INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary ARDEE PRODUCTIONS, Treasurer APCOA CAPITAL CORPORATION LTD. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Treasurer CENTURY PARKINGPresident and Secretary BEACH CONCERTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary BGP ACQUISITION, Treasurer EVENTS PARKING COLLC By: SFX ENTERTAINMENT, INC., INCits managing member. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEGeneral Counsel, Executive Vice President and Secretary BROADWAY CONCERTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INCPresident and Secretary CONNECTICUT AMPHITHEATER DEVELOPMENT CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Treasurer S & S PARKINGExecutive Vice President and Secretary CONNECTICUT CONCERTS, INC. INCORPORATED By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Treasurer SENTINEL PARKING CO. OF OHIOPresident and Secretary CONNECTICUT PERFORMING ARTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Treasurer SENTRY PARKING CORPORATION President and Secretary CONNECTICUT PERFORMING ARTS PARTNERS By: ------------------------------------------- NameNOC, INC. its general partner. By: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary CONN TICKETING COMPANY By: NORTHEAST TICKETING COMPANY, Treasurer 93 STANDARD AUTO PARK, INCits general partner. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION Executive Vice President and Secretary CONTEMPORARY GROUP ACQUISITION CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL Executive Vice President and Secretary DEER CREEK AMPHITHEATER CONCERTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Treasurer TOWER PARKINGExecutive Vice President and Secretary DEER CREEK AMPHITHEATER CONCERTS, LP By: DEER CREEK AMPHITHEATER CONCERTS, INC., its general partner. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary DELSENER/▇▇▇▇▇▇ ENTERPRISES, Treasurer VIRGINIA PARKING SERVICE, INCLTD. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary DUMB DEAL, Treasurer 94 APCOA ▇INC. By: /s/ ▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇. ▇▇▇▇▇ ▇------------------------------------- Name: ▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11Executive Vice President and Secretary EXIT 116 REVISITED, 2001 Wilmington Trust Company, as Trustee INC. By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇/s/ ▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET▇. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary FPI CONCERTS, INC. By: /s/ ▇▇▇▇▇▇ ▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ . ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary IN HOUSE TICKETS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary IRVING PLAZA CONCERTS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Agent MURAT CENTER CONCERTS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary MURAT CENTER CONCERTS, LP By: MURAT CENTER CONCERTS, INC., its managing partner. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary NOC, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary NORTHEAST TICKETING COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary POLARIS AMPHITHEATER CONCERTS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary QN CORP. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SFX BROADCASTING OF THE MIDWEST, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SFX CONCERTS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SFX NETWORK GROUP, LLC By: SFX ENTERTAINMENT, INC., its managing member. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: General Counsel, Executive Vice President and Secretary SOUTHEAST TICKETING COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNSHINE CONCERTS, LLC By: SFX BROADCASTING OF THE MIDWEST, INC., its managing member. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNSHINE DESIGNS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNSHINE DESIGNS, LP By: SUNSHINE DESIGNS, INC., its general partner. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNTEX ACQUISITION, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNTEX ACQUISITION, LP By: SUNTEX ACQUISITION, INC., its general partner. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary WESTBURY MUSIC FAIR, LLC By: SFX ENTERTAINMENT, INC., its managing member. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: General Counsel, Executive Vice President and Secretary THE CHASE MANHATTAN BANK By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ------------------------------------- Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇▇ Title: Assistant Vice President EXHIBIT A1 (Face of Note) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED [THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS INSTRUMENT IS SUBORDINATED TO NOTE) OR ITS NOMINEE IN CUSTODY FOR THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO BENEFIT OF THE EXTENT PROVIDED INBENEFICIAL OWNERS HEREOF, AND IS OTHERWISE SUBJECT NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TERMS OFTRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY.]1 [THE NOTE (OR ITS PREDECESSOR) EVIDENCED HEREBY HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT") OR ANY STATE SECURITIES LAWS, AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT AS SET FORTH IN THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF, THE INTERCREDITOR AGREEMENTHOLDER: REPRESENTS THAT (1) IT IS (A) A "QUALIFIED INSTITUTIONAL BUYER" (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) OR (B) NOT A U.S. PERSON AND IS ACQUIRING THE NOTE EVIDENCED HEREBY IN AN OFFSHORE TRANSACTION; (2) AGREES THAT IT WILL NOT RESELL OR OTHERWISE TRANSFER THE NOTE EVIDENCED HEREBY EXCEPT TO (A) THE COMPANY OR ANY SUBSIDIARY THEREOF, DATED AS OF JANUARY 11(B) A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, 2002 AS (C) AN INSTITUTIONAL ACCREDITED INVESTOR THAT, PRIOR TO SUCH TRANSFER, FURNISHES TO THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANYCHASE MANHATTAN BANK, AS TRUSTEE (OR A SUCCESSOR TRUSTEE, LASALLE BANK NATIONAL ASSOCIATIONAS APPLICABLE), A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS RELATING TO THE RESTRICTIONS ON TRANSFER OF THE NOTE EVIDENCED HEREBY (THE FORM OF WHICH LETTER CAN BE OBTAINED FROM SUCH TRUSTEE OR A SUCCESSOR TRUSTEE, AS AGENT FOR APPLICABLE), (D) OUTSIDE THE SENIOR LENDERSUNITED STATES IN COMPLIANCE WITH RULE 904 UNDER THE SECURITIES ACT, (E) PURSUANT TO THE EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE) OR IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (F) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT, AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OR ANY OTHER APPLICABLE JURISDICTION; AND (3) AGREES THAT IT WILL DELIVER TO EACH PERSON TO WHOM THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING NOTE EVIDENCED HEREBY IS TRANSFERRED A NOTICE SUBSTANTIALLY TO THE MAKER(S) EFFECT OF THIS INSTRUMENTLEGEND. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 NoIF THE PROPOSED TRANSFER IS PURSUANT TO CLAUSE (C), (D) OR (E) ABOVE, THE HOLDER MUST, PRIOR TO SUCH TRANSFER, FURNISH TO THE CHASE MANHATTAN BANK, AS TRUSTEE (OR A SUCCESSOR TRUSTEE, AS APPLICABLE), SUCH CERTIFICATIONS, LEGAL OPINIONS OR OTHER INFORMATION AS IT MAY REASONABLY REQUIRE TO CONFIRM THAT SUCH TRANSFER IS BEING MADE PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & COAS USED -------- 1 This paragraph should be included only if Note is issues in global form. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:A1-1
Appears in 1 contract
Sources: Indenture (SFX Broadcasting Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11December 21, 2002 APCOA/STANDARD PARKING, 2001 COTT BEVERAGES INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ___________________________:_______________________________ Name: Title: COTT CORPORATION By:_______________________________ Name: Title: COTT HOLDINGS INC. By:_______________________________ Name: Title: COTT USA CORP. By:_______________________________ Name: Title: COTT VENDING INC. By:_______________________________ Name: Title: INTERIM BCB, LLC By:_______________________________ Name: Title: CONCORD HOLDING GP INC. By:_______________________________ Name: Title: CONCORD HOLDING LP INC. By:_______________________________ Name: Title: CONCORD BEVERAGE LP By:_______________________________ Name: Title: HSBC BANK USA, as Trustee By:_______________________________ Name: Title: EXHIBIT A-1 (Face of Note) [INSERT THE GLOBAL NOTE LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] CUSIP/CINS ---------- 8% SENIOR SUBORDINATED NOTES DUE 2011 No. $ --------- ---------- COTT BEVERAGES INC. promises to pay to CEDE & Co., as nominee of The Depository Trust Company, or registered assigns, the principal sum of --------------------------------------- Dollars on December 15, 20062011. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. ByCOTT BEVERAGES INC. BY: ------------------------------------------- --------------------------- Name: Title:: BY: --------------------------- Name: Title: This is one of the Global Notes referred to in the within-mentioned Indenture: HSBC BANK USA, as Trustee By: -------------------------- Authorized Officer (Back of Note) 8% Senior Subordinated Notes due 2011 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Cott Corp /Cn/)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Contents and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 (Signatures on following page) SIGNATURES Dated as of January 11February 9, 2002 APCOA/STANDARD PARKING, INC. 2004 SGL CARBON LUXEMBOURG S.A. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________:________________________________________ Dollars on December 15, 2006. Interest Payment DatesName: June 15 and December 15 Record DatesTitle: June 1 and December 1 Dated: SGL CARBON AKTIENGESELLSCHAFT By:_______________, 200_________________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title: By:________________________________________ Name: Title: SGL CARBON S.A. By:________________________________________ Name: Title: SGL CARBON LLC By:________________________________________ Name: Title: SGL CARBON GMBH By:________________________________________ Name: Title: By:________________________________________ Name: Title: SGL TECHNIC INC. By:________________________________________ Name: Title: SGL ACOTEC GMBH By:________________________________________ Name: Title: By:________________________________________ Name: Title: SGL CARBON GMBH & CO. By:________________________________________ Name: Title: SGL ACOTEC S.A.S. By:________________________________________ Name: Title: SGL CARBON S.P.A. By:________________________________________ Name: Title: THE BANK OF NEW YORK as Trustee By:________________________________________ Name: Title: THE BANK OF NEW YORK as Security Agent By:________________________________________ Name: Title: EXHIBIT A FORM OF GLOBAL NOTE [FACE OF NOTE] [Insert 144A Legend or Regulation S Legend, if applicable pursuant to the provisions of the Indenture] [Insert Dutch Legend] THIS GLOBAL NOTE IS HELD BY THE COMMON DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE (THE "INDENTURE")) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE AND (II) THIS GLOBAL NOTE MAY BE DELIVERED IN ACCORDANCE WITH SECTION 2.06(I) OF THE INDENTURE TO THE REGISTRAR FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE. SGL CARBON LUXEMBOURG S.A.
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Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11April 24, 2002 APCOA/STANDARD PARKINGWCI COMMUNITIES, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15Name: Title: BAY COLONY-GATEWAY, 2006INC. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 DatedBy: _______________, 200____________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:: COMMUNITY SPECIALIZED SERVICES, INC. By: ___________________________________ Name: Title: FINANCIAL RESOURCES GROUP, INC. By: ___________________________________ Name: Title: FIRST FIDELITY TITLE, INC. By: ___________________________________ Name: Title: FLORIDA LIFESTYLE MANAGEMENT COMPANY By: ___________________________________ Name: Title: WCI CAPITAL CORPORATION By: ___________________________________ Name: Title: L▇▇▇▇▇▇▇▇▇ ROAD, INC. By: ___________________________________ Name: Title: PANTHER DEVELOPMENTS, LLC By: ___________________________________ Name: Title: SUN CITY CENTER GOLF PROPERTIES, INC. By: ___________________________________ Name: Title: SUN CITY CENTER REALTY, INC. By: ___________________________________ Name: Title: ▇▇▇▇▇▇▇▇▇ REALTY, INC. By: ___________________________________ Name: Title: WI ULTRACORP OF FLORIDA, INC. By: ___________________________________ Name: Title: THE COLONY AT PELICAN LANDING GOLF CLUB, INC. By: ___________________________________ Name: Title: COMMUNITIES AMENITIES, INC. By: ___________________________________ Name: Title: COMMUNITIES HOME BUILDERS, INC. By: ___________________________________ Name: Title: GATEWAY COMMUNICATIONS SERVICES, INC. By: ___________________________________ Name: Title: JYC HOLDINGS, INC. By: ___________________________________ Name: Title: MARBELLA AT PELICAN BAY, INC. By: ___________________________________ Name: Title: PELICAN LANDING GOLF RESORT VENTURES, INC. By: ___________________________________ Name: Title: SARASOTA TOWER, INC. By: ___________________________________ Name: Title: TARPON COVE YACHT & RACQUET CLUB, INC. By: ___________________________________ Name: Title: TIBURON GOLF VENTURES, INC. By: ___________________________________ Name: Title: WCI ARCHITECTURE & LAND PLANNING, INC. By: ___________________________________ Name: Title: WATERMARK REALTY REFERRAL, INC. By: ___________________________________ Name: Title: WCI COMMUNITIES PROPERTY MANAGEMENT, INC. By: ___________________________________ Name: Title: WCI GOLF GROUP, INC. By: ___________________________________ Name: Title: WCI REALTY, INC. By: ___________________________________ Name: Title: BAY COLONY REALTY ASSOCIATES, INC. By: ___________________________________ Name: Title: BAY COLONY OF NAPLES, INC. By: ___________________________________ Name: Title: CORAL RIDGE COMMUNITIES, INC. By: ___________________________________ Name: Title: CORAL RIDGE PROPERTIES, INC. By: ___________________________________ Name: Title: CORAL RIDGE REALTY, INC. By: ___________________________________ Name: Title: CORAL RIDGE REALTY SALES, INC. By: ___________________________________ Name: Title: FLORIDA NATIONAL PROPERTIES, INC. By: ___________________________________ Name: Title: GATEWAY COMMUNITIES, INC. By: ___________________________________ Name: Title: GATEWAY REALTY SALES, INC. By: ___________________________________ Name: Title: HERON BAY, INC. By: ___________________________________ Name: Title: HERON BAY GOLF COURSE PROPERTIES, INC. By: ___________________________________ Name: Title: PELICAN BAY PROPERTIES, INC. By: ___________________________________ Name: Title: PELICAN LANDING COMMUNITIES, INC. By: ___________________________________ Name: Title: PELICAN LANDING PROPERTIES, INC. By: ___________________________________ Name: Title: PELICAN M▇▇▇▇ PROPERTIES, INC. By: ___________________________________ Name: Title: TARPON COVE REALTY, INC. By: ___________________________________ Name: Title: WCI HOMES, INC. By: ___________________________________ Name: Title: COMMUNITIES FINANCE COMPANY, LLC By: ___________________________________ Name: Title: FLORIDA DESIGN COMMUNITIES, INC. By: ___________________________________ Name: Title: THE BANK OF NEW YORK as Trustee By: Name: Title: [Face of Note] ================================================================================ CUSIP No. ISIN No. 9-1/8% [Series A] [Series B] Senior Subordinated Notes due 2012 No. $ --- ------------ WCI COMMUNITIES, INC. promises to pay to -------------------------------------------------------------- or registered assigns, the principal sum of ------------------------------------------------------------ Dollars on May 1, 2012.
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Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Table, and Headings headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture Indenture, and will shall in no way modify or restrict any of the terms or provisions hereofof this Indenture. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING, ---------- THE COMPANY: ----------- YOUNG BROADCASTING INC. Attest: By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ___________________________ 14Name: ___________________________ Title: THE INITIAL GUARANTORS: ---------------------- YOUNG BROADCASTING OF ALBANY, INC. Attest: By: ___________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF LANSING, INC. Attest: By: ____________________________ Name: ___________________________ Title: WINNEBAGO TELEVISION CORPORATION Attest: By: _____________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF NASHVILLE, INC. Attest: By: ______________________________ Name: ___________________________ Title: YBT, INC. Attest: By: ______________________________ Name: ___________________________ Title: WKRN, G.P. By: Young Broadcasting of Nashville, Inc., Managing Partner Attest: By: __________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF LOUISIANA, INC. Attest: By: ______________________________ Name: ___________________________ Title: LAT, INC. Attest: By: ______________________________ Name: ___________________________ Title: KLFY, L.P. By: Young Broadcasting of Louisiana, Inc., General Partner Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF RICHMOND, INC. Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF GREEN BAY, INC. Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF KNOXVILLE, INC. Attest: By: ______________________________ Name: ___________________________ Title: WATE, G.P. By: Young Broadcasting of Knoxville, Inc., Managing Partner Attest: By: __________________________ Name: ___________________________ Title: YBK, INC. Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF ▇▇▇▇▇▇▇▇▇, INC. Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF SIOUX FALLS, INC. Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF RAPID CITY, INC. Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF LOS ANGELES, INC. Attest: By: ______________________________ Name: ___________________________ Title: YOUNG BROADCASTING OF SAN FRANCISCO, INC. Attest: By: ______________________________ Name: ___________________________ Title: FIDELITY TELEVISION, INC. Attest: By: ______________________________ Name: ___________________________ Title: HONEY BUCKET FILMS, INC. Attest: By: ______________________________ Name: ___________________________ Title: ▇▇▇▇ ▇▇▇▇▇ INC. Attest: By: ______________________________ Name: ___________________________ Title: FIRST UNION NATIONAL BANK, as Trustee By: ______________________________ Name: Title: EXHIBIT A-1 ----------- [FORM OF SERIES A NOTE] THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS EXCEPT AS SET FORTH BELOW. BY ITS ACQUISITION HEREOF, THE HOLDER (1) REPRESENTS THAT (A) IT IS A "QUALIFIED INSTITUTIONAL BUYER" (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) OR (B) IT IS AN "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(a)(1), (2), (3) OR (7) UNDER THE SECURITIES ACT) (AN "ACCREDITED INVESTOR") OR (C) IT IS NOT A U.S. PERSON AND IS ACQUIRING THIS SECURITY IN AN OFFSHORE TRANSACTION, (2) AGREES THAT IT WILL NOT WITHIN TWO YEARS AFTER THE ORIGINAL ISSUANCE OF THIS SECURITY RESELL OR OTHERWISE TRANSFER THIS SECURITY EXCEPT (A) TO YOUNG BROADCASTING INC. (THE "COMPANY"), OR ANY SUBSIDIARY THEREOF, (B) INSIDE THE UNITED STATES TO A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, (C) INSIDE THE UNITED STATES TO AN ACCREDITED INVESTOR THAT, PRIOR TO SUCH TRANSFER, FURNISHES (OR HAS FURNISHED ON ITS BEHALF BY A U.S. BROKER-DEALER) TO THE TRUSTEE OR TRANSFER AGENT A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS RELATING TO THE RESTRICTIONS ON TRANSFER OF THIS SECURITY (THE FORM OF WHICH LETTER CAN BE OBTAINED FROM THE TRUSTEE OR TRANSFER AGENT FOR THIS SECURITY), (D) OUTSIDE THE UNITED STATES IN AN OFFSHORE TRANSACTION IN COMPLIANCE WITH RULE 904 UNDER THE SECURITIES ACT, (E) PURSUANT TO THE EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE), OR (F) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT AND (3) AGREES THAT IT WILL GIVE TO EACH PERSON TO WHOM THIS SECURITY IS TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND. IN CONNECTION WITH ANY TRANSFER OF THIS SECURITY WITHIN TWO YEARS AFTER THE ORIGINAL ISSUANCE OF THIS SECURITY, IF THE PROPOSED TRANSFEREE IS AN ACCREDITED INVESTOR, THE HOLDER MUST, PRIOR TO SUCH TRANSFER, FURNISH TO THE TRUSTEE OR TRANSFER AGENT AND THE COMPANY SUCH CERTIFICATIONS, LEGAL OPINIONS OR OTHER INFORMATION AS EITHER OF THEM MAY REASONABLY REQUIRE TO CONFIRM THAT SUCH TRANSFER IS BEING MADE PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. AS USED HEREIN, THE TERMS "OFFSHORE TRANSACTION," "UNITED STATES" AND "U. S. PERSON" HAVE THE MEANING GIVEN TO THEM BY REGULATION S UNDER THE SECURITIES ACT. (Face of Note) YOUNG BROADCASTING INC. 10% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 Note due 2011 No. _______________ $_____________ APCOA/Standard ParkingCUSIP No.___________ Young Broadcasting Inc., Inc. a Delaware corporation (hereinafter called the "Company," which term includes any successor entity under the Indenture hereinafter referred to), for value received, hereby promises to pay to CEDE & CO. ___________________ or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15March 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2011.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES [Signatures on following page] Dated as of January 11April 29, 2002 APCOA/STANDARD PARKING1998 SIGNATURES Very truly yours, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, GROVE WORLDWIDE LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ___________________________________ Name: Title: GROVE CAPITAL, INC. By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ___________________________________ Name: Title: CRANE ACQUISITION CORP. By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ___________________________________ Name: Title: CRANE HOLDING INC. By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ___________________________________ Name: Title: NATIONAL CRANE CORP. By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ _____________________________________ Name: Title: GROVE FINANCE LLC By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ _____________________________________ Name: Title: GROVE U.S. LLC By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ _____________________________________ Name: Title: UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ____________________________________ Name: Title: EXHIBIT A-1 (Face of Note) 9 1/4% Senior Subordinated Notes due 2008 No. ___ $____________________ CUSIP ▇▇. ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ Worldwide LLC and Grove Capital, Inc. promise to pay to ______ ___________________ or registered assigns, the principal sum of ________________ Dollars on December 15May 1, 20062008. Interest Payment Dates: June 15 May 1 and December 15 November 1 Record Dates: June 1 April 15 and December 1 DatedOctober 15 GROVE WORLDWIDE LLC By: _______________, 200____________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title: GROVE CAPITAL, INC. By: ___________________________ Name: Title: Dated: ______________ This is one of the [Global] Notes referred to in the within-mentioned Indenture: ▇▇▇▇▇▇ ▇▇▇▇▇▇ TRUST COMPANY OF NEW YORK, as Trustee By:__________________________________ Authorized Signatory (Back of Note)
9 1 4% Senior Subordinated Notes due 2008
(1) [THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER ▇▇▇▇▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A OR REGULATION S THEREUNDER. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE ISSUERS THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (1) (a) INSIDE THE UNITED STATES TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A NON-U.S. PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 UNDER THE SECURITIES ACT, (d) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(a)(1), (2), (3) OR (7) OF THE SECURITIES ACT (AN "INSTITUTIONAL ACCREDITED INVESTOR"), THAT PRIOR TO SUCH TRANSFER, FURNISHES THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS (THE FORM OF WHICH CAN BE OBTAINED FROM THE TRUSTEE) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF SECURITIES LESS THAN $250,000, AN OPINION OF
(1) This paragraph should be included only if the Note is issued in global form.
(2) Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (National Crane Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Senior Note Indenture have been inserted for convenience of reference only, are not to be considered a part of this Senior Note Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11August 10, 1998 Amended and Restated as of December 19, 2002 APCOA/STANDARD PARKING, INC. THE COMPANY: BALL CORPORATION By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------------------------- Title:Vice President and Treasurer --------------------------------------- THE SUBSIDIARY GUARANTORS: Vice President, Treasurer APCOA CAPITAL CORPORATION BALL AEROSPACE AND TECHNOLOGIES CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President, President and Treasurer EVENTS PARKING CO., INC. ----------------------------------- BALL ASIA SERVICES LIMITED (a successor to Ball Asia Pacific Limited) By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President, President and Treasurer METROPOLITAN PARKING SYSTEM, INC. ----------------------------------- BALL GLASS CONTAINER CORPORATION By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President, President and Treasurer SENTINEL PARKING CO. OF OHIO, INC----------------------------------- BALL HOLDINGS CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President, President and Treasurer 93 STANDARD AUTO PARK, INC----------------------------------- BALL METAL BEVERAGE CONTAINER CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ----------------------------------- Title: Treasurer STANDARD PARKING CORPORATION IL Vice President ----------------------------------- BALL METAL FOOD CONTAINER CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President, President and Treasurer VIRGINIA PARKING SERVICE, INC----------------------------------- BALL METAL PACKAGING SALES CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title------------------------------------------ Name: Vice President, Treasurer 94 APCOA ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ PARKING COMPANY, LLC ----------------------------------- Title: Vice President and Treasurer ----------------------------------- BALL PACKAGING CORP. By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: ------------------------------------------ Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- ----------------------------------- Title: Executive Vice President, Chief Financial Officer, President and Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. ----------------------------------- BALL PLASTIC CONTAINER CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- ------------------------------------------ Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET----------------------------------- Title: Vice President and Treasurer ----------------------------------- BALL TECHNOLOGIES HOLDING CORP. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President and Treasurer ----------------------------------- BALL TECHNOLOGY SERVICES CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President and Treasurer ----------------------------------- BG HOLDINGS I, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President and Treasurer ----------------------------------- BG HOLDINGS II, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President and Treasurer ----------------------------------- EFRATOM HOLDING, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President and Treasurer ----------------------------------- LATAS DE ALUMINIO BALL, INC. (formerly known as Latas de Aluminio ▇▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ Inc.) By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ------------------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, . ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Vice President and Treasurer ----------------------------------- BALL PAN-EUROPEAN HOLDINGS, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇ ------------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Title: Treasurer ----------------------------------- THE BANK OF NEW YORK, ATTENTIONas Senior Note Trustee By: CHIEF FINANCIAL OFFICER/s/ Van ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO▇▇▇▇▇ ------------------------------------------ Name: Van ▇. ▇▇▇▇▇ ----------------------------------- Title: Vice President ----------------------------------- EXHIBIT A1 (Face of Senior Note) [Insert the Global Senior Note Legend, AND TO THE EXTENT PROVIDED INif applicable pursuant to the provisions of the Senior Note Indenture] [Insert the Private Placement Legend, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. if applicable pursuant to the provisions of the Senior Note Indenture] CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:CINS
Appears in 1 contract
Sources: Senior Note Indenture (Ball Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of in this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11April 22, 2002 APCOA/STANDARD PARKING2004 ISSUER: EXTENDICARE HEALTH SERVICES, INC. By: ------------------------------------------- :_________________________________________ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Mark W. Durishan Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇Ch▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING▇▇ Officer and Treasurer GUARANTORS: EXTENDICARE HEALTH FACILITY HOLDINGS, INC.. EXTENDICARE HEALTH FACILITIES, INC. NORTHERN HEALTH FACILITIES, INC. EXTENDICARE HOMES, INC. EXTENDICARE HEALTH NETWORK, INC. THE PROGRESSIVE STEP CORPORATION EXTENDICARE OF INDIANA, INC. EXTENDICARE GREAT TRAIL, INC. FIR LANE TERRACE CONVALESCENT CENTER, INC. ADULT SERVICES UNLIMITED, INC. ARBORS EAST, INC. ARBORS AT TOLEDO, INC. HEALTH POCONOS, INC. MARSHALL PROPERTIES, INC. By:_________________________________________ Name: Mark W. Durishan Title: Vice President, Chief ▇▇▇ ▇▇▇▇▇▇▇ Officer and Treasurer SIGNATURE PAGE TO INDENTURE INDIANA HEALTH AND REHABILITATION CENTERS PARTNERSHIP BY: EXTENDICARE HOMES, INC., AS GENERAL PARTNER By:__________________________________________________ Name: Mark W. Durishan Title: Vice President, Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r and Treasurer BY: EXTENDICARE OF INDIANA, INC., AS GENERAL PARTNER By:__________________________________________________ Name: Mark W. Durishan Title: Vice President, Chief ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r and Treasurer CONCORDIA MANOR, TELECOPIER NO.: (▇▇▇) ▇▇▇-LLC FIRST COAST HEALTH AND REHABILITATION CENTER, LLC JACKSON HEIGHTS REHABILITATION CENTER, LLC TRE▇▇▇▇▇ ▇SLE CARE CENTER, ATTENTIONLLC BY: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TOEXTENDICARE HOMES, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANYINC., AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS SOLE MEMBER By:__________________________________________________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. Name: Mark W. Durishan Title: Vice President, Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r and Treasurer KAUFMAN STREET, WV, LLC NEW CASTLE CARE, LLC BY: FIR LANE TERRACE CONVALESCENT CENTER, INC., AS SOLE MEMBER By:___ $________________________________________________ APCOA/Standard ParkingName: Mark W. Durishan Title: Vice President, Inc. promises to pay to CEDE & CO. or registered assignsChief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r and Treasurer SIGNATURE PAGE TO INDENTURE ALPINE HEALTH AND REHABILITATION CENTER, the principal sum of ______LLC COLONIAL CARE, LLC GREENBRIAR CARE, LLC GREENBROOK CARE, LLC HERITAGE CARE, LLC LADY LAKE CARE, LLC NEW HORIZON CARE, LLC NORTH REHABILITATION CARE, LLC PALM COURT CARE, LLC RICHEY MANOR, LLC ROCKLEDGE CARE, LLC SOUTH HERITAGE HEALTH AND REHABILITATION CENTER, LLC THE OAKS RESIDENTIAL AND REHABILITATION CENTER, LLC WINTER HAVEN HEALTH AND REHABILITATION CENTER, LLC BY: EXTENDICARE HEALTH FACILITIES, INC., AS SOLE MEMBER By:____________________________________________________ Dollars on December 15Name: Mark W. Durishan Title: Vice President, 2006. Interest Payment DatesChief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r and Treasurer SIGNATURE PAGE TO INDENTURE ARBORS AT TAMPA, LLC ARBORS AT BAYONET POINT, LLC ARBORS AT FAIRLAWN CARE, LLC ARBORS AT FAIRLAWN REALTY OH, LLC ARBORS AT SYLVANIA CARE, LLC ARBORS AT SYLVANIA REALTY OH, LLC ARBORS WEST CARE, LLC ARBORS WEST REALTY OH, LLC COLUMBUS REHABILITATION REALTY OH, LLC JACKSONVILLE CARE, LLC SAFETY HARBOR CARE, LLC KISSIMMEE CARE, LLC ORANGE PARK CARE, LLC OREGON CARE, LLC PORT CHARLOTTE CARE, LLC SARASOTA CARE, LLC SEMINOLE CARE, LLC WINTER HAVEN CARE, LLC BLANCHESTER CARE, LLC CANTON CARE, LLC COLUMBUS REHABILITATION CARE, LLC DAYTON CARE, LLC DELAWARE CARE, LLC GALLIPOLIS CARE, LLC HILLIARD CARE, LLC LONDON CARE, LLC MARIETTA CARE, LLC ROCKMILL CARE, LLC ROCKSPRINGS CARE, LLC WATERVILLE CARE, LLC WOODSFIELD CARE, LLC BY: June 15 NORTHERN HEALTH FACILITIES, INC., AS SOLE MEMBER By:__________________________________________________ Name: Mark W. Durishan Title: Vice President, Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r and December 15 Record DatesTreasurer SIGNATURE PAGE TO INDENTURE 77 GREAT TRAIL CARE, LLC BY: June 1 and December 1 DatedEXTENDICARE GREAT TRAIL, INC., AS SOLE MEMBER By:__________________________________________________ Name: Richard L. Bertrand Title: Senior Vice Preside▇▇ - ▇▇▇▇▇▇▇▇▇▇▇ FISCAL SERVICES GROUP, LLC PARTNERS HEALTH GROUP, LLC STAR PURCHASING SERVICES, LLC BY: EXTENDICARE HEALTH NETWORK, INC., AS SOLE MEMBER By:__________________________________________________ Name: Richard L. Bertrand Title: Senior Vice Preside▇▇ - ▇▇▇▇▇▇▇▇▇▇▇ MILFORD CARE, LLC PRAIRIE VILLAGE CARE, LLC SCOTT VILLA CARE, LLC SWISS VILLA CARE, LLC VILLA PINES CARE, LLC BY: MARSHALL PROPERTIES, INC., AS SOLE MEMBER By:__________________________________________________ Name: Richard L. Bertrand Title: Senior Vice Preside▇▇ - ▇▇▇▇▇▇▇▇▇▇▇ SIGNATURE PAGE TO INDENTURE PARTNERS HEALTH GROUP - FLORIDA, LLC PARTNERS HEALTH GROUP - LOUISIANA, LLC PARTNERS HEALTH GROUP - TEXAS, LLC BY: PARTNERS HEALTH GROUP, LLC BY: EXTENDICARE HEALTH NETWORK, INC., AS SOLE MEMBER By:__________________________________________________ Name: Richard L. Bertrand Title: Senior Vice Preside▇▇ - ▇▇▇▇▇▇▇▇▇▇▇ SIGNATURE PAGE TO INDENTURE TRUSTEE: U.S. BANK, N.A. By: _______________, 200_________________________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Steven J. Peterson Title:: Assistant Vice P▇▇▇▇▇▇▇▇ SIGNATURE PAGE TO INDENTURE EXHIBIT A ================================================================================ (Face of Note) CUSIP _____________
Appears in 1 contract
Sources: Indenture (Villa Pines Care LLC)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11December 4, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇2000 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇, ▇▇ST COMPANY OF NEW YORK as Trustee By: /s/ John ▇▇▇▇▇▇▇▇ -------------------------------------- John ▇▇▇▇, ▇▇▇▇ Vice President GRANT PRIDECO, INC. By: /s/ John ▇. ▇▇▇▇▇ -------------------------------------- John ▇. ▇▇▇▇▇, ▇▇esident and Chief Executive Officer GP EXPATRIATE SERVICES, INC. By: /s/ John ▇. ▇▇▇▇▇ -------------------------------------- John ▇. ▇▇▇▇▇, TELECOPIER NO.▇▇esident and Chief Executive Officer GRANT PRIDECO HOLDING, LLC By: (/s/ John ▇. ▇▇▇) ▇▇ -------------------------------------- John ▇. ▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO▇▇esident and Chief Executive Officer GRANT PRIDECO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. LP By: ------------------------------------------- Grant Prideco Holding, LLC By: /s/ John ▇. ▇▇▇▇▇ -------------------------------------- John ▇. ▇▇▇▇▇, ▇▇esident and Chief Executive Officer GRANT PRIDECO USA, LLC By: /s/ Authorized Signatory -------------------------------------- Name: Title:: STAR OPERATING COMPANY By: /s/ John ▇. ▇▇▇▇▇ -------------------------------------- John ▇. ▇▇▇▇▇, ▇▇esident and Chief Executive Officer TA INDUSTRIES, INC. By: /s/ John ▇. ▇▇▇▇▇ -------------------------------------- John ▇. ▇▇▇▇▇, ▇▇esident and Chief Executive Officer TEXAS ARAI, INC. By: /s/ John ▇. ▇▇▇▇▇ -------------------------------------- John ▇. ▇▇▇▇▇, ▇▇esident and Chief Executive Officer
Appears in 1 contract
Sources: Indenture (Grant Prideco Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] 89 98 SIGNATURES Dated as of January 11March 30, 2002 1998 Very truly yours, APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. /s/ W. S▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- -------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇Walt▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD ▇▇. Title: President TOWER PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇. By: /s/ W. S▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇. Title: President GRAELIC, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION▇▇. Title: CHIEF FINANCIAL OFFICERVice President 99 APCOA CAPITAL CORPORATION By: /s/ W. S▇▇▇▇▇▇ ▇▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO-------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: President By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: President METROPOLITAN PARKING SYSTEM, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: Vice President EVENTS PARKING, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: Vice President 2 100 STANDARD PARKING, L.P. By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION, IL By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION, MW By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD AUTO PARK By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD/WABASH PARKING CORPORATION By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING OF CANADA, L.P. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING CORPORATION, GENERAL PARTNER OF STANDARD PARKING OF CANADA, L.P. STANDARD PARKING I, L.L.C. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING, MANAGING MEMBER OF STANDARD PARKING I, L.L.C. 4 102 STANDARD PARKING II, L.L.C. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING, MANAGING MEMBER OF STANDARD PARKING II, L.L.C. STATE STREET BANK AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SCOMPANY as Trustee By: -------------------------------- Name: MICH▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: VICE PRESIDENT EXHIBIT A (Face of Senior Subordinated Note) OF THIS INSTRUMENT. CUSIP/CINS ________9 1/4% Senior Subordinated Notes due 2008 No.____ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ____________________ CUSIP NO.00185 WAA4 APCOA, Inc. promises to pay to ___________________ or registered assigns, the principal sum of___________ Dollars on March 15, 2008. Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and March 15 APCOA, INC. By: ____________________________ Dollars on December 15Name: Title: This is one of the Senior Subordinated Notes referred to in the within-mentioned Indenture: Dated: ____________ STATE STREET BANK AND TRUST COMPANY, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Datedas Trustee By: __________________________ (Back of Senior Subordinated Note) 9 1/4% Senior Subordinated Notes due 2008 [Unless and until it is exchanged in whole or in part for Senior Subordinated Notes in definitive form, 200_ APCOA/Standard Parkingthis Senior Subordinated Note may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary. Unless this certificate is presented by an authorized representative of The Depository Trust Company (55 Wate▇ ▇▇▇▇▇▇, Inc. By: ------------------------------------------- Name: Title:▇▇▇
(1) [THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECT▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇URITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (1) (a) INSIDE THE UNITED STATES TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A FOREIGN PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 OF THE SECURITIES ACT, (d) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(a)(l), (2), (3) OR (7) OF THE SECURITIES ACT (AN "INSTITUTIONAL ACCREDITED INVESTOR"), THAT PRIOR TO SUCH TRANSFER, FURNISHED THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS (THE FORM OF WHICH CAN BE OBTAINED FROM THE TRUSTEE) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF SECURITIES LESS THAN $250,000, AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, OR (e) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND, IN THE CASE OF CLAUSE (b), (c), (d) or (e), BASED UPON AN OPINION OF COUNSEL IF THE COMPANY SO REQUESTS), (2) TO THE COMPANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO,
(1) This paragraph should be included only if the Senior Subordinated Note is issued in global form.
Appears in 1 contract
Sources: Indenture (Standard Parking Ii LLC)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11March 15, 2002 APCOA/STANDARD PARKING2001 FLEM▇▇▇ ▇▇▇PANIES, INC. By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Executive Senior Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKGeneral Counsel and Secretary ABCO FOOD GROUP, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ Loui▇ ▇. ▇▇▇▇▇ ----------------------------------------------- Name: Loui▇ ▇. ▇▇▇▇▇ Title: Secretary ABCO MARKETS, INC., as Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary ABCO REALTY CORP., Treasurer APCOA CAPITAL CORPORATION as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary AG, Treasurer CENTURY PARKINGL.L.C., INC. as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary AMERICAN LOGISTICS GROUP, Treasurer EVENTS PARKING COINC., INC. as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCESecretary BAKE▇'▇ ▇▇▇D GROUP, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ Loui▇ ▇. ▇▇▇▇▇ ----------------------------------------------- Name: Loui▇ ▇. ▇▇▇▇▇ Title: Secretary DUNI▇▇▇ ▇▇▇LS, INC., as Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary FAVAR CONCEPTS, Treasurer METROPOLITAN PARKING SYSTEMLTD., INC. as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGSecretary FLEM▇▇▇ ▇▇▇DS MANAGEMENT CO., INC. L.L.C., as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary FLEM▇▇▇ ▇▇▇DS OF TEXAS, Treasurer SENTINEL PARKING CO. OF OHIOL.P., INC. as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary FLEM▇▇▇ ▇▇▇ERNATIONAL LTD., Treasurer SENTRY PARKING CORPORATION as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARKSecretary FLEM▇▇▇ ▇▇▇ERMARKETS OF FLORIDA, INC. By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION Secretary FLEM▇▇▇ ▇▇▇NSPORTATION SERVICE, INC., as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL Secretary FLEM▇▇▇ ▇▇▇LESALE, INC., as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKINGSecretary FUELSERV, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICESecretary GATEWAY INSURANCE AGENCY, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary LAS, Treasurer 94 APCOA INC., as Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: ----------------------------------------------- Name: G. ▇▇Carl▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust CompanySecretary PIGGLY WIGGLY COMPANY, as Trustee Guarantor By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇/s/ Carl▇▇ ▇. ▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Title: Secretary PROGRESSIVE REALTY, INC., as Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇ ----------------------------------------------- Name: Carl▇▇ ▇▇-. ▇▇▇▇▇▇▇▇▇ Title: Secretary RAINBOW FOOD GROUP, ATTENTIONINC., as Guarantor By: CHIEF FINANCIAL OFFICER/s/ Loui▇ ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO▇▇▇▇▇ ----------------------------------------------- Name: Loui▇ ▇. ▇▇▇▇▇ Title: Secretary RETAIL INVESTMENTS, AND TO THE EXTENT PROVIDED ININC., AND IS OTHERWISE SUBJECT TO THE TERMS OFas Guarantor By: /s/ Loui▇ ▇. ▇▇▇▇▇ ----------------------------------------------- Name: Loui▇ ▇. ▇▇▇▇▇ Title: Secretary RETAIL SUPERMARKETS, THE INTERCREDITOR AGREEMENTINC., DATED AS OF JANUARY 11as Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Secretary RFS MARKETING SERVICES, 2002 AS THE SAME MAY BE AMENDEDINC., RESTATEDas Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Secretary RICHMAR FOODS, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIMEINC., BY AND AMONG WILMINGTON TRUST COMPANYas Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Secretary SCRI▇▇▇▇ ▇▇▇NSPORTATION, AS TRUSTEEINC., LASALLE as Guarantor By: /s/ Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ----------------------------------------------- Name: Carl▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Secretary BANK NATIONAL ASSOCIATIONONE, AS AGENT FOR THE SENIOR LENDERSN.A., AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTas Trustee By: /s/ Davi▇ ▇. ▇▇▇▇ ----------------------------------------------- Name: Davi▇ ▇. ▇▇▇▇ Title: Authorized Signer EXHIBIT A [Face of Note] ================================================================================ CUSIP/CINS ____________ 145.25% [Series A] [Series B] Convertible Senior Subordinated Second Lien Notes Due 2006 due 2009 No. ___ $____________ APCOA/Standard ParkingFLEM▇▇▇ ▇▇▇PANIES, Inc. INC. promises to pay to CEDE & CO. or registered assigns, the principal sum of _____________________________________________________________ Dollars on December 15or registered assigns, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: the principal sum of ________________________________ Dollars on March 15, 2002009. Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and September 1 Conversion: This Note is convertible at such times and as specified on the other side of this Note. Dated: March 15, 2001 FLEM▇▇▇ ▇▇▇PANIES, INC. By:___________________________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: BANK ONE, N.A., as Trustee By:___________________________________ Authorized Signatory ================================================================================ [Back of Note] 5.25% Convertible Senior Subordinated Notes due 2009 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 63 SIGNATURES Dated as of January 11____________, 2002 APCOA/STANDARD PARKING, INC. By1998 SIX FLAGS ENTERTAINMENT CORPORATION BY: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS _______________________________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. Name: Title: Attest: ___ $____________________________ APCOA/Standard Parking, Inc. Name: Title: THE BANK OF NEW YORK BY: _______________________________ Name: Title: Attest: ______________________________ Authorized Signatory Date: EXHIBIT A (Face of Note) ================================================================================
(a) CUSIP ________________ __% Senior Notes due 2006 No. ________ $ ____________ SIX FLAGS ENTERTAINMENT CORPORATION promises to pay to CEDE & CO. __________________________________________________________ or registered assigns, the principal sum of _____________________________________________________ Dollars on ______ Dollars on December 15______, 2006. Interest Payment Dates: June 15 ____________, and December 15 ____________ Record Dates: June 1 ____________, and December 1 Dated____________ DATED: ____________, 1998 SIX FLAGS ENTERTAINMENT CORPORATION BY: _______________, 200________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:: This is one of the Notes referred to in the within-mentioned Indenture: The Bank of New York, as Trustee By: _____________________________ ================================================================================ (Back of Note) ___% Senior Notes due 2006 THIS GLOBAL NOTE IS HELD BY THE DEPOSITORY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTES OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY. Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Premier Parks Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11July 1, 2002 APCOA/STANDARD PARKING2003 DANKA BUSINESS SYSTEMS PLC By: /s/ ▇. ▇▇▇▇ ▇▇▇▇▇▇, III ------------------------------------- Name: ▇. ▇▇▇▇ ▇▇▇▇▇▇, III Title: Chief Executive Officer and Chairman DANKA HOLDING COMPANY AMERICAN BUSINESS CREDIT CORPORATION DANKA MANAGEMENT II COMPANY, INC. ▇▇▇▇▇▇ ENTERPRISES, INC. OF SOUTH FLORIDA D.I. INVESTMENT MANAGEMENT, INC. QUALITY BUSINESS, INC. DANKA MANAGEMENT COMPANY, INC. CORPORATE CONSULTING GROUP, INC. DANKA IMAGING DISTRIBUTION, INC. DANKA OFFICE IMAGING COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President DANKALUX S.A ▇.▇. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Manager 100 DANKA UK PLC By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Secretary 101 DANKA SERVICES INTERNATIONAL LTD. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Secretary 102 DANKA BUSINESS FINANCE LTD. DANKA CANADA INC. KALMARA INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- -------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION President 103 DANKA AUSTRALASIA PTY LIMITED DANKA AUSTRALIA PTY LIMITED DANKA TOWER PTY LTD DANKA DISTRIBUTORS PTY LTD DANKA DATAKEY PTY LTD DATAKEY ALCATEL PTY. LTD. DANKA SYSTEMS PTY LIMITED By: ------------------------------------------- * -------------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. Director * By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Pursuant to Power of Attorney 104 HSBC BANK USA, as Trustee By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE -------------------------------------- Authorized Signatory 105 Schedule I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto ParkDANKA AUSTRALASIA PTY LIMITED DANKA AUSTRALIA PTY LIMITED DANKA TOWER PTY LTD DANKA DISTRIBUTORS PTY LTD DANKA DATAKEY PTY LTD DATAKEY ALCATEL PTY. LTD. DANKA SYSTEMS PTY LIMITED DANKA BUSINESS FINANCE LTD. DANKA CANADA INC. KALMARA INC. DANKALUX S.A ▇.▇. ▇▇▇▇▇ UK PLC DANKA SERVICES INTERNATIONAL LTD. DANKA HOLDING COMPANY AMERICAN BUSINESS CREDIT CORPORATION DANKA MANAGEMENT II COMPANY, Inc. APCOA ▇INC. ▇▇▇▇▇▇ Parking CompanyENTERPRISES, LLC APCOA Capital Corporation APCOA LaSalle Parking CompanyINC. OF SOUTH FLORIDA D.I. INVESTMENT MANAGEMENT, LLC Century ParkingINC. QUALITY BUSINESS, Inc. Events Parking Co.INC. DANKA MANAGEMENT COMPANY, Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking SystemINC. CORPORATE CONSULTING GROUP, Inc. S&S ParkingINC. DANKA IMAGING DISTRIBUTION, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 INC. DANKA OFFICE IMAGING COMPANY EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN SECURITY IS ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF UNDER SECTIONS 1271 ET. SEQ. 1272, 1273, AND 1275 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. , AND IS SUBJECT TO THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002RULES FOR DEBT INSTRUMENTS WITH CONTINGENT PAYMENTS UNDER TREASURY REGULATION Section 1.1275-4(b). FOR INFORMATION REGARDING THE ISSUE PRICE, THE AMOUNT OF OIDORIGINAL ISSUE DISCOUNT, AND THE ISSUE DATE, THE YIELD TO MATURITY MATURITY, THE COMPARABLE YIELD AND PROJECTED PAYMENT SCHEDULE FOR PURPOSES OF THIS SECURITY, YOU SHOULD submit a written request for it to the Company at THE OID RULES, PLEASE CONTACT G. FOLLOWING ADDRESS: ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ . ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ATTENTION: ▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:------------
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Table, and Headings headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture Indenture, and will shall in no way modify or restrict any of the terms or provisions hereofof this Indenture. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING, ---------- THE COMPANY: ------------------------------------------- YOUNG BROADCASTING INC. Attest: By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- ---------------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11THE INITIAL GUARANTORS: ------------------------------------------- YOUNG BROADCASTING OF ALBANY, 2001 Wilmington Trust Company, as Trustee INC. Attest: By: ------------------------------- ---------------------------------------- Name: Title: SCHEDULE I SCHEDULE ------------- YOUNG BROADCASTING OF GUARANTORS The following schedule lists each Guarantor under the Indenture as LA CROSSE, INC. Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF LANSING, INC. Attest: By: ---------------------------------------- Name: Title: ------------- WINNEBAGO TELEVISION CORPORATION Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF NASHVILLE, INC. Attest: By: ---------------------------------------- Name: Title: ------------- YBT, INC. Attest: By: ---------------------------------------- Name: Title: ------------- WKRN, L.P. By: Young Broadcasting of the date Nashville, Inc., General Partner Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF LOUISIANA, INC. Attest: By: ---------------------------------------- Name: Title: ------------- LAT, INC. Attest: By: ---------------------------------------- Name: Title: ------------- KLFY, L.P. By: Young Broadcasting of the IndentureLouisiana, Inc., General Partner Attest: A-1 Auto ParkBy: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF RICHMOND, Inc. APCOA INC. Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF GREEN BAY, INC. Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF KNOXVILLE, INC. Attest: By: ---------------------------------------- Name: Title: ------------- WATE, L.P. By: Young Broadcasting of Knoxville, Inc., General Partner Attest: By: ---------------------------------------- Name: Title: ------------- YBK, INC. Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER INC. Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF APCOA/STANDARD PARKINGSIOUX FALLS, INC.. Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF RAPID CITY, AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇INC. Attest: By: ---------------------------------------- Name: Title: ------------- YOUNG BROADCASTING OF LOS ANGELES, ▇▇▇▇▇ ▇▇▇▇INC. Attest: By: ---------------------------------------- Name: Title: ------------- FIDELITY TELEVISION, ▇▇▇▇▇▇▇INC. Attest: By: ---------------------------------------- Name: Title: ------------- FIRST UNION NATIONAL BANK, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇as Trustee By: ---------------------------------------- Name: Title: EXHIBIT A-1 ----------- [FORM OF SERIES A NOTE] THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, TELECOPIER NO.: AS AMENDED (▇▇▇THE "SECURITIES ACT"), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS EXCEPT AS SET FORTH BELOW. BY ITS ACQUISITION HEREOF, THE HOLDER (1) ▇▇▇REPRESENTS THAT (A) IT IS A "QUALIFIED INSTITUTIONAL BUYER" (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) OR (B) IT IS AN "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501 (a)(1), (2), (3) OR (7) UNDER THE SECURITIES ACT) (AN "ACCREDITED INVESTOR") OR (C) IT IS NOT A U.S. PERSON AND IS ACQUIRING THIS SECURITY IN AN OFFSHORE TRANSACTION, (2) AGREES THAT IT WILL NOT WITHIN TWO YEARS AFTER THE ORIGINAL ISSUANCE OF THIS SECURITY RESELL OR OTHERWISE TRANSFER THIS SECURITY EXCEPT (A) TO YOUNG BROADCASTING INC. (THE "COMPANY"), OR ANY SUBSIDIARY THEREOF, (B) INSIDE THE UNITED STATES TO A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, (C) INSIDE THE UNITED STATES TO AN ACCREDITED INVESTOR THAT, PRIOR TO SUCH TRANSFER, FURNISHES (OR HAS FURNISHED ON ITS BEHALF BY A U.S. BROKER-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED DEALER) TO THE SENIOR INDEBTEDNESS TRUSTEE OR TRANSFER AGENT A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS RELATING TO THE RESTRICTIONS ON TRANSFER OF THIS SECURITY (THE FORM OF WHICH LETTER CAN BE OBTAINED FROM THE TRUSTEE OR TRANSFER AGENT FOR THIS SECURITY), (D) OUTSIDE THE UNITED STATES IN AN OFFSHORE TRANSACTION IN COMPLIANCE WITH RULE 904 UNDER THE SECURITIES ACT, (E) PURSUANT TO THE EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE), OR (F) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT AND (3) AGREES THAT IT WILL GIVE TO EACH PERSON TO WHOM THIS SECURITY IS TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND. IN CONNECTION WITH ANY TRANSFER OF THIS SECURITY WITHIN TWO YEARS AFTER THE ORIGINAL ISSUANCE OF THIS SECURITY, IF THE PROPOSED TRANSFEREE IS AN ACCREDITED INVESTOR, THE HOLDER MUST, PRIOR TO SUCH TRANSFER, FURNISH TO THE TRUSTEE OR TRANSFER AGENT AND THE COMPANY SUCH CERTIFICATIONS, LEGAL OPINIONS OR OTHER INFORMATION AS EITHER OF THEM MAY REASONABLY REQUIRE TO CONFIRM THAT SUCH TRANSFER IS BEING MADE PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, AND TO THE EXTENT PROVIDED INREGISTRATION REQUIREMENTS OF THE SECURITIES ACT. AS USED HEREIN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, "OFFSHORE TRANSACTION," "UNITED STATES" AND "U.S. PERSON" HAVE THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS MEANING GIVEN TO THEM BY REGULATION S UNDER THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SSECURITIES ACT. (Face of Note) OF THIS INSTRUMENTYOUNG BROADCASTING INC. CUSIP/CINS 8 3/4% Senior Subordinated Note due 2007 No. ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard ParkingYoung Broadcasting Inc., Inc. a Delaware corporation (hereinafter called the "Company," which term includes any successor entity under the Indenture hereinafter referred to), for value received, hereby promises to pay to CEDE & CO. ________________ or registered assigns, the principal sum of __________________________________________________________ Dollars on December June 15, 20062007. Interest Payment Dates: June 15 and December 15 15, commencing December 15, 1997 Record Dates: June 1 and December 1 Dated: _______________Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:which further provisions shall for all purposes have the same effect as if set forth at this place.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11May 21, 2002 APCOA/STANDARD PARKING, INC1998 ONEPOINT COMMUNICATIONS CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇--------------------------------- Name: Title: Chairman and Chief Executive Officer ONEPOINT COMMUNICATIONS HOLDINGS, LLC By: ONEPOINT COMMUNICATIONS CORP., its Manager By: /s/ ▇▇▇▇▇ ▇. ▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ --------------------------------- Name: Title: Chairman and Chief Executive Officer ONEPOINT COMMUNICATIONS - GEORGIA, LLC By: ONEPOINT COMMUNICATIONS CORP., its Manager By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇ --------------------------------- Name: Title: Chairman and Chief Executive Officer ONEPOINT COMMUNICATIONS - ILLINOIS, LLC By: ONEPOINT COMMUNICATIONS CORP., its Manager By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------- Name: Title: Chairman and Chief Executive Officer ONEPOINT COMMUNICATIONS - COLORADO, ATTENTIONLLC By: CHIEF FINANCIAL OFFICERONEPOINT COMMUNICATIONS CORP., its Manager By: /s/ ▇▇▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO▇▇▇▇▇▇▇▇▇ --------------------------------- Name: Title: Chairman and Chief Executive Officer VIC - RMTS - DC. LLC By: ONEPOINT COMMUNICATIONS HOLDING, LLC, its Manager By: ONEPOINT COMMUNICATIONS CORP., its Manager By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ---------------------------------- Name: Title: Chairman and Chief Executive Officer ▇▇▇▇▇▇ TRUST AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE SAVINGS BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SBy: /s/ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------- Name: Title: Vice President EXHIBIT A (Face of Note) OF THIS INSTRUMENT. ================================================================================ CUSIP/CINS ______________ 1414 1/2% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2008 No. _____ $____________ APCOA/Standard Parking, Inc. ONEPOINT COMMUNICATIONS CORP. promises to pay to CEDE & CO. _______________________________________________ or registered assigns, the principal sum of _____________________________________________ Dollars on ______________ Dollars on December 15, 2006. 2008 Interest Payment Dates: June 15 and December 15 ____________ and_____________ Record Dates: June 1 ____________ and December 1 ____________ Dated: May 21, 1998 ONEPOINT COMMUNICATIONS CORP. By:_______________, 200_________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title: This is one of the Global Notes referred to in the within-mentioned Indenture: ▇▇▇▇▇▇ TRUST AND SAVINGS BANK, as Trustee By:_____________________________ ================================================================================ (Back of Note)
14 1 2% [Series A] [Series B] Senior Notes due 2008 THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY. THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER ▇▇▇▇▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (1)(a) TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A FOREIGN PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 UNDER THE SECURITIES ACT, (d) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" AS DEFINED IN RULE 501(a)(1), (2), (3) OR (7) OF THE SECURITIES ACT (AN "INSTITUTIONAL ACCREDITED INVESTOR") IN A TRANSACTION EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR (e) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT, (2) TO THE COMPANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, NOTIFY ANY PURCHASER FROM IT OF THE SECURITY EVIDENCED HEREBY OF THE RESALE RESTRICTIONS SET FORTH IN (A) ABOVE. THE NOTES EVIDENCED BY THIS CERTIFICATE ARE INITIALLY ISSUED AS PART OF AN ISSUANCE OF UNITS, EACH OF WHICH CONSIST OF $1,000 PRINCIPAL AMOUNT OF THE NOTES AND ONE WARRANT ("WARRANT") INITIALLY ENTITLING THE HOLDER THEREOF TO PURCHASE 0.635 SHARES, PAR VALUE $0.01 PER SHARE, OF THE COMPANY. PRIOR TO THE EARLIEST TO OCCUR OF (i) THE DATE THAT IS SIX MONTHS FOLLOWING THE INITIAL SALE OF THE UNITS, (ii) THE COMMENCEMENT OF AN EXCHANGE OFFER WITH RESPECT TO THE NOTES, (iii) THE DATE OF A SHELF REGISTRATION STATEMENT WITH RESPECT TO THE NOTES IS DECLARED EFFECTIVE, (iv) A CHANGE OF CONTROL (AS DEFINED IN THE INDENTURE), OR (v) SUCH DATE AS BEAR, ▇▇▇▇▇▇▇ & CO. INC. MAY, IN ITS SOLE DISCRETION, DEEM APPROPRIATE, THE NOTES EVIDENCED BY THIS CERTIFICATE MAY NOT BE TRANSFERRED OR EXCHANGED SEPARATELY FROM, BUT MAY BE TRANSFERRED OR EXCHANGED ONLY TOGETHER WITH, THE WARRANTS. Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
1. Interest. OnePoint Communications Corp., a Delaware corporation (the "Company"), promises to pay interest on the principal amount of this Note at 14 1/2% per annum from May 21, 1998 until maturity and shall pay the Liquidated Damages payable pursuant to Section 5 of the Registration Rights Agreement referred to below. The Company will pay interest and Liquidated Damages, if any, semi-annually on June 1 and December 1 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each an "Interest Payment Date"). Interest on the Notes will accrue from the most recent date to which interest has been paid or, if no interest has been paid, from the date of issuance; provided that if there is no existing Default in the payment of interest, and if this Note is authenticated between a record date referred to on the face hereof and the next succeeding Interest Payment Date, interest shall accrue from such next succeeding Interest Payment Date; provided, further, that the first Interest Payment Date shall be December 1, 1998. The Company shall pay interest (including post-petition interest in any proceeding under any Bankruptcy Law) on overdue principal and premium, if any, from time to time on demand at a rate that is 1% per annum in excess of the rate then in effect; it shall pay interest (including post-petition interest in any proceeding under any Bankruptcy Law) on overdue installments of interest and Liquidated Damages (without regard to any applicable grace periods) from time to time on demand at the same rate to the extent lawful. Interest will be computed on the basis of a 360-day year of twelve 30-day months.
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Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11May 7, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇2003 CORRECTIONS CORPORATION ▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇ /▇/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: John D. Ferguson Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA Chief ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r GUARANTORS: CCA OF TENNESSEE, INC. PRISON REALTY MANAGEMENT, INC. TECHNICAL AND BUSINESS INSTITUTE OF AMERICA, INC. CCA INTERNATIONAL, INC. CCA PROPERTIES OF AMERICA, LLC CCA PROPERTIES OF ARIZONA, LLC CCA PROPERTIES OF TENNESSEE, LLC By /s/ John D. Ferguson ------------------------------ Name: John D. Ferguson Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r CCA PROPERTIES OF TEXAS, L.P. By /s/ John D. Ferguson ------------------------------- Name: John D. Ferguson Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇r, CCA Properties of America, LLC, as General Partner Transcor America LLC By /s/ Todd J. Mullenger ------------------------------ Name: Todd J. Mullenger Title: Vice ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇rer RONALD LEE SUTTLES TRI-COUNTY ▇▇ ▇▇▇▇▇▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) . By /s/ Todd J. Mullenger ----------------------------- Name: Todd J. Mullenger Title: Vice ▇▇▇-▇▇▇▇▇▇, ATTENTION▇▇▇▇▇▇rer each as a Guarantor Indenture Signature page TRUSTEE: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE U.S. BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- ASSOCIATION By /s/ Patrick E. Thebado ------------------------------- Name: Patrick E. Thebado Title:: Vice ▇▇▇▇▇▇▇▇▇ EXHIBIT A Face of Note CUSIP 22025YAD2
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Sources: Supplemental Indenture (Corrections Corp of America)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11_________, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL 1998 L-3 COMMUNICATIONS CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- __________________________ Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER _________________________ THE BANK OF NEW YORK By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- __________________________ Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 _________________________ EXHIBIT A [to Indenture (Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ CUSIP/CINS __________ ___ 14__% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2008 No. ___ $_________ L-3 COMMUNICATIONS CORPORATION promises to pay to ________________________________________________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ______________________________________________ Dollars on _____, 2008. Interest Payment Dates: _______, and _______ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 _______, and December 1 _______ Dated: _______________, 200199__ APCOA/Standard Parking, Inc. L-3 Communications Corporation By: ------------------------------------------- __________________________ Name: Title:: By: __________________________ Name: Title: This is one of the [Global] Notes referred to in the within (SEAL) mentioned Indenture: Dated: THE BANK OF NEW YORK as Trustee By: __________________________ ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ (Back of Note) ____% Senior Subordinated Notes due 2008 [THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY.]1 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Contents and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture hereof and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKINGTHE COMPANY: KEVCO, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice PresidentChairman, Chief Financial Officer, Treasurer A-1 AUTO PARK, INCCEO and President SUBSIDIARY GUARANTORS: SCC ACQUISITION CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident KEVCO DELAWARE, Treasurer APCOA CAPITAL CORPORATION INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentChairman, Treasurer CENTURY PARKINGCEO and President SUNBELT WOOD COMPONENTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO.Chairman and CEO CONSOLIDATED FOREST PRODUCTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- ----------------------------------- Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------- Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEMCHAIRMAN & CEO -------------------------------- ▇▇▇▇▇ SUPPLY, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- ----------------------------------- Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------- Title: Vice President, Treasurer SENTINEL PARKING CO. CHAIRMAN OF OHIOTHE BOARD -------------------------------- ENCORE INDUSTRIES, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- ----------------------------------- Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------- Title: Vice PresidentCHAIRMAN OF THE BOARD -------------------------------- TRUSTEE: UNITED STATES TRUST COMPANY OF NEW YORK, Treasurer 93 STANDARD AUTO PARK, INC. as Trustee By: ------------------------------------------- Name: G. /s/ ▇. ▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- ----------------------------------- Name: G. ▇. ▇▇▇ ▇▇. ▇▇▇▇▇ --------------------------------- Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 SENIOR VICE PRESIDENT -------------------------------- EXHIBIT A [(Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% 10(3/8)% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2007 CUSIP No. _________ $____________ APCOA/Standard ParkingKEVCO, Inc. INC., a Texas corporation, promises to pay to CEDE Cede & CO. Co. or registered assigns, the principal sum of _______________________________ Dollars ($____________________________ Dollars ), or such greater or lesser amount as may from time to time be endorsed on Schedule A hereto, on December 151, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2007.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKINGISLE OF CAPRI CASINOS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Executive Vice PresidentPresident and Chief Operating Officer BLACK HAWK HOLDINGS, Chief Financial Officer, Treasurer A-1 AUTO PARKL.L.C. CASINO AMERICA OF COLORADO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGCCSC/BLACKHAWK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO.GRAND PALAIS RIVERBOAT, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEIC HOLDINGS COLORADO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentIOC-BLACK HAWK DISTRIBUTION COMPANY, Treasurer METROPOLITAN PARKING SYSTEMLLC IOC-BOONVILLE, INC. By: ------------------------------------------- Name: G. IOC-CAPE GIRARDEAU LLC IOC-CARUTHERSVILLE, L.L.C. IOC ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKINGINC. IOC-KANSAS CITY, INC., AT ▇▇▇ . IOC-▇▇▇▇▇ , INC. IOC-NATCHEZ, INC. IOC BLACK HAWK COUNTY, INC. IOC HOLDINGS, L.L.C. IOC SERVICES, L.L.C. IOC-VICKSBURG, INC. IOC-VICKSBURG, L.L.C. ISLE OF CAPRI ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇ CORPORATION ISLE OF CAPRI ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇.▇. ISLE OF CAPRI BLACK HAWK CAPITAL CORP. ISLE OF CAPRI BLACK HAWK, L.L.C. ISLE OF CAPRI MARQUETTE, INC. PPI, INC. RAINBOW CASINO-VICKSBURG PARTNERSHIP, L.P. RIVERBOAT CORPORATION OF MISSISSIPPI RIVERBOAT SERVICES, INC. ST. ▇▇▇▇▇▇▇ GAMING COMPANY, INC. By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇ Name: ▇▇▇▇, ATTENTION▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE President and Chief Operating Officer of each of the foregoing entities U.S. BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. ASSOCIATION By: ------------------------------------------- /s/ Cauna ▇. ▇▇▇▇▇ Name: Cauna ▇. ▇▇▇▇▇ Title:: Vice President
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES SIGNATURES: Dated as of January 11August 3, 2002 APCOA/STANDARD PARKING1994 CHATTEM, INC. ATTEST: By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. EVP-CFO By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ---------------------------------- Secretary [CORPORATE SEAL] Dated as of August 3, 1994 SIGNAL INVESTMENT & MANAGEMENT CO., a Guarantor ATTEST: By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION President By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ---------------------------------- Secretary [CORPORATE SEAL] Dated as of August 3, 1994 SOUTHTRUST BANK OF ALABAMA, NATIONAL ASSOCIATION, as Trustee ATTEST: By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer CENTURY PARKING, INC. -Corporate Trust By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ---------------------------------- Vice President-Corporate Trust [ASSOCIATION SEAL] EXHIBIT A (Face of Security) 12.75% Series B Senior Subordinated Notes due 2004 Certificate No. U.S.$ ------- ------- CUSIP No. 162456 ------ CHATTEM, INC. promises to pay to -------------------------------------------------------------------------------- or its registered assigns the principal sum of ----------------------------------------------------------- in United States Dollars on June 15, 2004. Interest Payment Dates: June 15 and December 15, commencing December 15, 1994. Record Dates: May 31 and November 30 (whether or not a Business Day). Dated: , 1994 ----------- ATTEST: CHATTEM, INC. By: By: ---------------------------------- ------------------------------------ Secretary Name: Title: [CORPORATE SEAL] Trustee's Certificate of Authentication: This is one of the Securities referred to in the within- mentioned Indenture: SOUTHTRUST BANK OF ALABAMA, NATIONAL ASSOCIATION, as Trustee By: ---------------------------------- Authorized Signature [ASSOCIATION SEAL] (Back of Security) 12.75% SERIES B SENIOR SUBORDINATED NOTE DUE June 17, 2004 [Unless and until it is exchanged in whole or in part for Securities in definitive form, this Security may not be transferred except as a whole by the Depository to a nominee of the Depository or by a nominee of the Depository to the Depository or another nominee of the Depository or by the Depository or any such nominee to a successor Depository or a nominee of such successor Depository. Unless this certificate is presented by an authorized representative of The Depository Trust Company (▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇) ("DTC"), TELECOPIER NO.: to the issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of DTC (▇▇▇) ▇▇▇-▇▇▇▇and any payment is made to Cede & Co. or such other entity as is requested by an authorized representative of DTC), ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.(1)] THIS INSTRUMENT SECURITY MAY NOT BE TRANSFERRED TO AN EMPLOYEE BENEFIT PLAN, TRUST OR ACCOUNT THAT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE EITHER SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS EMPLOYEE RETIREMENT INCOME SECURITY ACT OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY1974, AS TRUSTEEAMENDED ("ERISA"), LASALLE BANK NATIONAL ASSOCIATIONOR DESCRIBED IN SECTION 4975(e)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AGENT AMENDED ("CODE"), UNLESS SUCH TRANSFER SATISFIES THE REQUIREMENTS OF CERTAIN PROHIBITED TRANSACTION EXEMPTIONS. THE SECURITIES EVIDENCED HEREBY WILL NOT BE ACCEPTED FOR TRANSFER OR REGISTRATION OF TRANSFER EXCEPT UPON PRESENTATION OF EVIDENCE SATISFACTORY TO THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(STRUSTEE THAT THESE RESTRICTIONS HAVE BEEN COMPLIED WITH. Capitalized terms used herein have the meanings assigned to them in the Indenture (as defined below) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:unless otherwise indicated.
Appears in 1 contract
Sources: Credit Agreement (Chattem Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11August 5, 2002 APCOA/STANDARD PARKING2003 WCI COMMUNITIES, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKBAY COLONY-GATEWAY, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ COMMUNITY SPECIALIZED SERVICES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ Pr▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGFINANCIAL RESOURCES GROUP, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO.FIRST FIDELITY TITLE, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ FLORIDA LIFESTYLE MANAGEMENT COMPANY By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ Vice Pr▇▇▇▇▇▇▇ WCI CAPITAL CORPORATION By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ Pr▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGLIVINGSTON ROAD, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIOSUN CITY CENTER GOLF PROPERTIES, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ SUN CITY CENTER REALTY, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ Pr▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARKWATERMARK REALTY, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ THE COLONY AT PELICAN LANDING GOLF CLUB, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ Vice Pr▇▇▇▇▇▇▇ COMMUNITIES AMENITIES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ Vice Pr▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKINGCOMMUNITIES HOME BUILDERS, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICEGATEWAY COMMUNICATIONS SERVICES, INC. By: ------------------------------------------- /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ JYC HOLDINGS, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice President, Treasurer 94 APCOA Pr▇▇▇▇▇▇▇ PARKING COMPANYMARBELLA AT PELICAN BAY, LLC INC. By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: /s/ James D. Cullen -------------------------------------- Name: G. ▇▇▇▇ James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ ------------------------------------------- PELICAN LANDING GOLF RESORT VENTURES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ Pr▇▇▇▇▇▇▇ ------------------------------------------- SARASOTA TOWER, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ Pr▇▇▇▇▇▇▇ TARPON COVE YACHT & RACQUET CLUB, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA Vice Pr▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKINGTIBURON GOLF VENTURES, INC., AT ▇▇▇ ▇▇▇▇▇ ▇. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇▇▇▇WCI ARCHITECTURE & LAND PLANNING, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ WATERMARK REALTY REFERRAL, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ WCI COMMUNITIES PROPERTY MANAGEMENT, TELECOPIER NO.INC. By: (▇▇▇) ▇▇▇-/s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ WCI GOLF GROUP, ATTENTIONINC. By: CHIEF FINANCIAL OFFICER/s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ WCI REALTY, INC. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TOBy: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ BAY COLONY REALTY ASSOCIATES, AND TO THE EXTENT PROVIDED ININC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ BAY COLONY OF NAPLES, AND IS OTHERWISE SUBJECT TO THE TERMS OFINC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ CORAL RIDGE COMMUNITIES, THE INTERCREDITOR AGREEMENTINC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ CORAL RIDGE PROPERTIES, DATED AS OF JANUARY 11INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ CORAL RIDGE REALTY, 2002 AS THE SAME MAY BE AMENDEDINC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ CORAL RIDGE REALTY SALES, RESTATEDINC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ FLORIDA NATIONAL PROPERTIES, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIMEINC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ GATEWAY COMMUNITIES, BY AND AMONG WILMINGTON TRUST INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ GATEWAY REALTY SALES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ HERON BAY, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ HERON BAY GOLF COURSE PROPERTIES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ PELICAN BAY PROPERTIES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ PELICAN LANDING COMMUNITIES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ PELICAN LANDING PROPERTIES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ PELICAN MARSH PROPERTIES, INC. By: /s/ ▇▇▇es D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ TARPON COVE REALTY, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ WCI HOMES, INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ COMMUNITIES FINANCE COMPANY, AS TRUSTEELLC By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ FLORIDA DESIGN COMMUNITIES, LASALLE INC. By: /s/ James D. Cullen -------------------------------------- Name: James D. Cullen Title: Vice Pr▇▇▇▇▇▇▇ THE BANK NATIONAL ASSOCIATIONOF NEW YORK as Trustee By: /s/ Paul Schmalzel ------------------------------------ Name: Paul Schmalzel Title: Vice Pre▇▇▇▇▇▇ EXHIBIT A [Insert the Global Note Legend, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series Aif applicable pursuant to the provisions of the Indenture] [Series BInsert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Senior Subordinated Second Lien Notes Due 2006 [FACE OF NOTE] ================================================================================ CUSIP No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:ISIN No.
Appears in 1 contract
Sources: Indenture (Watermark Realty Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 81 82 SIGNATURES Dated as of January 11August 8, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL 1997 ALLIANCE GAMING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ____________________:______________________________________ Dollars on December 15Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President - Finance, 2006. Interest Payment Dates: June 15 Chief Financial Officer and December 15 Record Dates: June 1 and December 1 DatedTreasurer Attest: ___________________________ (SEAL) Dated as of August 8, 2001997 APT GAMES, INC. By:______________________________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) Dated as of August 8, 1997 UNITED COIN MACHINE CO. By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) Dated as of August 8, 1997 ALLIANCE HOLDING COMPANY By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) Dated as of August 8, 1997 BALLY GAMING INTERNATIONAL, INC. By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) Dated as of August 8, 1997 BALLY GAMING, INC. By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) Dated as of August 8, 1997 LOUISIANA VENTURES, INC. By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) Dated as of August 8, 1997 UNITED GAMING RAINBOW By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) Dated as of August 8, 1997 NATIVE AMERICAN INVESTMENT, INC. By:______________________________________ Name: Scot▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer Attest: ___________________________ (SEAL) By:______________________________________ Name: John ▇▇▇▇▇▇▇▇ Title: Vice President Attest: ___________________________ 86 EXHIBIT A (Face of Note) No. GR-1 $150,000,000 CUSIP #0185▇▇▇▇▇ ALLIANCE GAMING CORPORATION 10% [SERIES A][SERIES B] SENIOR SUBORDINATED NOTES DUE 2007 Alliance Gaming Corporation promises to pay to __________ or registered assigns the principal sum of one _____________________ Dollars on August 1, 2007.
Appears in 1 contract
Sources: Indenture (Alliance Gaming Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] 109 SIGNATURES Dated as of January 11June 17, 2002 APCOA/STANDARD PARKINGH&E EQUIPMENT SERVICES L.L.C. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Vice President, Finance and Secretary H&E FINANCE CORP. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Vice President, Finance and Secretary GNE INVESTMENTS, INC. By: ------------------------------------------- /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Secretary GREAT NORTHERN EQUIPMENT, INC. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Secretary THE BANK OF NEW YORK, AS TRUSTEE By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- -------------------------------------- Name: G. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: Authorized Signatory 110 SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto ParkGNE Investments, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century ParkingGreat Northern Equipment, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A A1 [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. -------------------------------------------------------------------------------- CUSIP/CINS ____________ 1411 1/8% [Series A] [Series B] Senior Subordinated Second Lien Secured Notes Due 2006 due 2012 No. ___ $____________ APCOA/Standard Parking, Inc. H&E EQUIPMENT SERVICES L.L.C. H&E FINANCE CORP. promises to pay to CEDE & CO. or registered assigns, the principal sum of of____________________________________________________________ Dollars on December June 15, 20062012. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 H&E EQUIPMENT SERVICES L.L.C. H&E FINANCE CORP. By: By: -------------------------------- --------------------------------- Name: Name: Title: Title: By: By: -------------------------------- --------------------------------- Name: Name: Title: Title: This is one of the Notes referred to in the within-mentioned Indenture: THE BANK OF NEW YORK, as Trustee By: ------------------------------- Authorized Signatory Dated: _______________, 200_ APCOA/Standard Parking2002 -------------------------------------------------------------------------------- A1-1 [Back of Note] 11 1/8% Senior Secured Notes due 2012 [INSERT THE GLOBAL NOTE LEGEND, Inc. By: ------------------------------------------- Name: Title:IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (H&e Finance Corp)
Table of Contents, Headings, etc. 84 The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following pages] SIGNATURES Dated as of January 11May 8, 2002 APCOA/STANDARD PARKING2003 JARDEN CORPORATION By: ------------------------------------------ Name: Title: ALLTRISTA NEWCO CORPORATION By: ------------------------------------------ Name: Title: QUOIN CORPORATION By: ------------------------------------------ Name: Title: HEARTHMARK, INC. By: ------------------------------------------- ------------------------------------------ Name: G. ▇Title: ALLTRISTA PLASTICS CORPORATION By: ------------------------------------------ Name: Title: ALLTRISTA ZINC PRODUCTS, L.P. By: Alltrista Newco Corporation, its General Partner By: ------------------------------------------ Name: Title: TILIA, INC. By: ------------------------------------------ Name: Title: TILIA DIRECT, Inc. By: ------------------------------------------ Name: Title: TILIA INTERNATIONAL, Inc. By: ------------------------------------------ Name: Title: ▇▇▇ ▇▇▇▇▇▇ ▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- ------------------------------------------ Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto ParkAlltrista Newco Corporation Quoin Corporation Hearthmark, Inc.* Alltrista Plastics Corporation** Alltrista Zinc Products, L.P.*** Tilia, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century ParkingTilia Direct, Inc. Events Parking Co.Tilia International, Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 * (DBA) Alltrista Consumer Products Company ** (DBA) Alltrista Unimark Plastics Company and Alltrista Industrial Plastics Company *** (DBA) Alltrista Zinc Products Company EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. -------------------------------------------------------------------------------- CUSIP/CINS ____________ 149 3/4% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2012 No. ___ $____________ APCOA/Standard Parking, Inc. JARDEN CORPORATION promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 2002012. Interest Payment Dates: ____________ APCOA/Standard Parkingand ____________ Record Dates: ____________ and ____________ Dated: _____, Inc. 20__ JARDEN CORPORATION By: ------------------------------------------- ---------------------------------- Name: Title:: This is one of the Notes referred to in the within-mentioned Indenture: THE BANK OF NEW YORK, as Trustee By: -------------------------------- Authorized Signatory -------------------------------------------------------------------------------- [Back of Note] 9 3/4% Senior Subordinated Notes due 2012 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11November 21, 2002 APCOA/STANDARD PARKING2014 OMNICARE, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Senior Vice President, President and Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. ByOfficer Attest: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION U.S. BANK NATIONAL ASSOCIATION By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident Attest: Authorized Signatory THIS GLOBAL SECURITY IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS SECURITY) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, Treasurer CENTURY PARKINGAND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO THE INDENTURE, (II) THIS GLOBAL SECURITY MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.08 OF THE INDENTURE, (III) THIS GLOBAL SECURITY MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.13 OF THE INDENTURE AND (IV) THIS GLOBAL SECURITY MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF OMNICARE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS CUSIP ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. _______________________________________or registered assigns, the principal sum of ___________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 Dates [____________] and December 15 [____________], commencing on [______]. Record Dates: June 1 [______________] and December 1 [______________] Dated: _______________, 200____ APCOA/Standard ParkingOMNICARE, Inc. INC. By: ------------------------------------------- Name: Title:: By: Name: Title: This is one of the Securities referred to in the within-mentioned Indenture: [______________], as Trustee By: [Insert the Global Security Legend, if applicable pursuant to the provisions of this Indenture] [Insert any legend required by the Internal Revenue Code and the regulations thereunder] Capitalized terms used herein shall have the meanings assigned to them in this Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Omnicare Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11December 17, 2002 APCOA/STANDARD PARKING2003 VIASYSTEMS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKSenior VP and Secretary VIASYSTEMS INTERNATIONAL, INC. VIASYSTEMS MILWAUKEE, INC. VIASYSTEMS TECHNOLOGIES CORP. LLC By: ------------------------------------------- NameViasystems, Inc. as sole member WIRE HARNESS INDUSTRIES, INC. WIREKRAFT INDUSTRIES, LLC By: G. Viasystems International, Inc. as sole member By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Senior VP and Secretary THE BANK OF NEW YORK By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A President [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. ================================================================================ CUSIP/CINS ____________ 1410.50% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2011 No. ___ $____________ APCOA/Standard ParkingVIASYSTEMS, Inc. INC. promises to pay to CEDE & CO. [________] or registered assigns, the principal sum of ___________________________________________________ DOLLARS on _____________, 20___. Interest Payment Dates:____________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 ____________ Record Dates: June 1 ____________ and December 1 ____________ Dated: _______________, 200_ APCOA/Standard ParkingVIASYSTEMS, Inc. INC. By: ------------------------------------------- :_____________________________________ Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: THE BANK OF NEW YORK, as Trustee By:_______________________________________ Authorized Signatory ================================================================================ A1-1 [Back of Note] 10.50% Senior Subordinated Notes due 2011 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11October 29, 2002 APCOA/STANDARD PARKING, 1999 US UNWIRED INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇By:/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇---------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.▇ Title: (▇▇▇) ▇▇▇-President Attest: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Secretary LOUISIANA UNWIRED, ATTENTIONLLC By:/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------ Name: CHIEF FINANCIAL OFFICER▇▇▇▇▇▇ ▇▇▇▇▇ Title: Manager Attest: /s/ ▇▇▇▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT▇▇▇▇▇▇▇ ---------------------------------- Name: ▇▇▇▇▇▇ ▇. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No▇▇▇▇▇▇▇ Title: Assistant Manager UNWIRED TELECOM CORP. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & COBy:/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: President Attest: /s/ ▇▇▇▇▇▇ ▇. or registered assigns, the principal sum of ________________________▇▇▇▇▇▇▇ __________________________________ Dollars on December 15, 2006Name: ▇▇▇▇▇▇ ▇. Interest Payment Dates▇▇▇▇▇▇▇ Title: June 15 and December 15 Record DatesSecretary STATE STREET BANK AND TRUST COMPANY By: June 1 and December 1 Dated/s/ Laurel Melody - ▇▇▇▇▇▇▇▇▇ --------------------------------- Name: Laurel ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Assistant Vice President Attest: /s/ illegible signature __________________________________ Authorized Signatory Date: October 29, 200_ APCOA1999 EXHIBIT A1 [Face of Note] -------------------------------------------------------------------------------- FOR THE PURPOSES OF SECTIONS 1272, 1273 AND 1275 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, THIS SECURITY IS BEING ISSUED WITH ORIGINAL ISSUE DISCOUNT; FOR EACH $1,000 PRINCIPAL AMOUNT OF THIS SECURITY, THE ISSUE PRICE IS $523.06, THE AMOUNT OF ORIGINAL ISSUE DISCOUNT IS $1,145.69, THE ISSUE DATE IS OCTOBER 29, 1999 AND THE YIELD TO MATURITY IS 13 3/8% PER ANNUM. CUSIP/Standard ParkingCINS ▇▇▇▇▇▇▇▇▇ 13/3/8/% Series A Senior Subordinated Discount Notes due 2009 No. 1 $399,840,000 US UNWIRED INC. promises to pay to Cede & Co. or registered assigns, Inc. By: ------------------------------------------- Name: Title:the principal sum of Three Hundred Ninety-Nine Million Eight Hundred Forty Thousand Dollars on November 1, 2009.
Appears in 1 contract
Sources: Indenture (Unwired Telecom Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11September 29, 2002 APCOA/STANDARD PARKING2003 WCI COMMUNITIES, INC. ByBY: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS _________________________________ 14Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Bay Colony-Gateway, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Community Specialized Services, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Financial Resources Group, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ First Fidelity Title, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Florida Lifestyle Management Company By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ WCI Capital Corporation By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Livingston Road, Inc. ▇▇: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Sun City Center Golf Properties, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Sun City Center Realty, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Watermark Realty, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ The Colony At Pelican Landing Golf Club, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Communities Amenities, Inc. By: _________________________________ Name: James D. Cullen Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Communities Home Builders, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Gateway Communications Services, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President JYC Holdings, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Marbella at Pelican Bay, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Pelican Landing Golf Resort Ventures, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Sarasota Tower, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Tarpon Cove Yacht & Racquet Club, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Tiburon Golf Ventures, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President WCI Architecture & Land Planning, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Watermark Realty Referral, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President WCI Communities Property Management, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President WCI Golf Group, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President WCI Realty, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Bay Colony Realty Associates, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Bay Colony of Naples, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Coral Ridge Communities, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Coral Ridge Properties, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Coral Ridge Realty, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Coral Ridge Realty Sales, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Florida National Properties, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Gateway Communities, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Gateway Realty Sales, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Heron Bay, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Heron Bay Golf Course Properties, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Pelican Bay Properties, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Pelican Landing Communities, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Pelican Landing Properties, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Pelican Marsh Properties, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Tarpon Cove Realty, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President WCI Homes, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President Communities Finance Company, LLC By: ___________________________________ Name: James D. Cullen Title: Vice President Florida Design Communities, Inc. By: ___________________________________ Name: James D. Cullen Title: Vice President THE BANK OF NEW YORK as Trustee BY: ___________________________________ NAME: TITLE: [▇▇▇▇ ▇▇ ▇▇▇▇] ================================================================================ CUSIP No. ISIN No. 7-7/8% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2013 No. ___ $____________ APCOA/Standard ParkingWCI COMMUNITIES, Inc. INC. promises to pay to CEDE & CO. to______________________________________________________________ or registered assigns, the principal sum of of____________________________________________________________ Dollars on December 15October 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2013.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11October 15, 2002 APCOA/STANDARD PARKING1997 AMERISERVE FOOD DISTRIBUTION, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of :_________________________________ Name: Title: AMERISERV FOOD COMPANY By:_________________________________ Name: Title: CHICAGO CONSOLIDATED CORPORATION By:_________________________________ Name: Title: NORTHLAND TRANSPORTATION SERVICES, INC. By:_________________________________ Name: Title: THE HARR▇ ▇. ▇▇▇T COMPANY By:_________________________________ Name: Title: DELTA TRANSPORTATION, LTD. By:_________________________________ Name: Title: 72 AMERISERVE TRANSPORTATION, INC. By:_________________________________ Name: Title: STATE STREET BANK AND TRUST COMPANY, as Trustee By:_________________________________ Name: Title: 73 EXHIBIT A (Face of Senior Note) 87/8% Senior Notes due 2006 No.___ $_______________ CUSIP NO. 0307▇▇▇▇▇ AMERISERVE FOOD DISTRIBUTION, INC. promises to pay to _________________ or registered assigns, the principal sum of ___________ Dollars on October 15, 2006. Interest Payment Dates: October 15 and April 15 Record Dates: October 1 and April 1 AMERISERVE FOOD DISTRIBUTION, INC. By:______________________________ Name: Title: This is one of the Senior Notes referred to in the within-mentioned Indenture: Dated:___________ STATE STREET BANK AND TRUST COMPANY, as Trustee By:__________________________________ Dollars on December 15[THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECT▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇URITIES ACT OF 1933, 2006AS AMENDED (THE "SECURITIES ACT"), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH SECURITY MAY BE RESOLD, 200_ APCOA/Standard ParkingPLEDGED OR OTHERWISE TRANSFERRED, Inc. By: ------------------------------------------- Name: Title:ONLY (1) (a) INSIDE THE UNITED STATES TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A FOREIGN PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 OF THE SECURITIES ACT, (d) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(a)(1), (2), (3) OR (7) OF THE SECURITIES ACT (AN "INSTITUTIONAL ACCREDITED INVESTOR"), THAT PRIOR TO SUCH TRANSFER, FURNISHED THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS (THE FORM OF WHICH CAN BE OBTAINED FROM THE TRUSTEE) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF SECURITIES LESS THAN $100,000, AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, OR (e) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND, IN THE CASE OF CLAUSE (b), (c), (d) or (e), BASED UPON AN OPINION OF COUNSEL IF THE COMPANY SO REQUESTS), (2) TO THE COMPANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, NOTIFY ANY PURCHASER FROM IT OF THE SECURITY EVIDENCED HEREBY OF THE RESALE RESTRICTIONS SET FORTH IN (A) ABOVE.]2 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES 72 Dated as of January 1128, 2002 APCOA/STANDARD PARKING, INC. 2003 XM Satellite Radio Inc. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary Attest: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Executive Vice President, President and Chief Financial OfficerOfficer Dated as of January 28, Treasurer A-1 AUTO PARK2003 XM Satellite Radio Holdings Inc., INC. as Parent Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer APCOA CAPITAL CORPORATION ByGeneral Counsel and Secretary Attest: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Executive Vice PresidentPresident and Chief Financial Officer Dated as of January 28, Treasurer CENTURY PARKING2003 XM Equipment Leasing LLC, INC. as Subsidiary Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer EVENTS PARKING CO., INC. ByGeneral Counsel and Secretary Attest: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. Executive Vice President and Chief Financial Officer The Bank of New York By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇/s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Attest: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President Authorized Signatory Date: January 28, 2003 [Face of Note] -------------------------------------------------------------------------------- FOR PURPOSES OF SECTIONS 1272, 1273 AND 1275 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, AND THE RULES AND REGULATIONS THEREUNDER, THIS NOTE IS BEING ISSUED WITH ORIGINAL ISSUE DISCOUNT; YOU MAY CONTACT ▇▇▇▇▇▇▇ ▇▇▇▇, THE TREASURER OF XM SATELLITE RADIO INC., AT ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO▇.▇., ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇, TELEPHONE NUMBER: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO WHO WILL PROVIDE YOU WITH ANY REQUIRED INFORMATION REGARDING THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTORIGINAL ISSUE DISCOUNT. CUSIP/CINS ____________ 98375Y AG 1 14% [Series A] [Series B] Senior Subordinated Second Lien Secured Discount Notes Due 2006 due 2009 No. ___ 1 $____________ APCOA/Standard Parking, Inc. XM SATELLITE RADIO INC. promises to pay to CEDE & CO. _____________________________________________________________ or registered assigns, the principal sum of ___________________________________________________________ Dollars on December 1531, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2009.
Appears in 1 contract
Sources: Indenture (Xm Satellite Radio Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 60 68 SIGNATURES Dated as of January 11July 27, 2002 APCOA/STANDARD PARKING1998 WINDMERE-DURABLE HOLDINGS, INC. By: ------------------------------------------- Name: G. ▇▇▇/s/ Harr▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ______________________BY:____________________________________ Dollars on December 15Name: Harr▇ ▇. ▇▇▇▇▇▇▇▇ Title: Chief Financial Officer HOUSEHOLD PRODUCTS, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer HP DELAWARE, 200INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ APCOAName: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer HP AMERICAS, INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer HPG LLC, as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer HP INTELLECTUAL CORP., as Guarantor 69 /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer WINDMERE HOLDINGS CORPORATION, as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Secretary WINDMERE HOLDINGS CORPORATION II, as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Secretary WINDMERE INNOVATIVE PET PRODUCTS, INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer EDI MASTERS, INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Assistant Vice President WINDMERE CORPORATION, as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer 70 BAY BOOKS AND TAPES, INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Secretary JERDON PRODUCTS, INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Secretary FORTUNE PRODUCTS, INC. as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer CONSUMER PRODUCT AMERICAS, INC. as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Secretary WINDMERE FAN PRODUCTS, INC. as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Treasurer WD DELAWARE, INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Secretary 71 WD DELAWARE II, INC., as Guarantor /s/ Cind▇ ▇▇▇▇▇▇▇ By:____________________________________ Name: Cind▇ ▇▇▇▇▇▇▇ Title: Secretary STATE STREET BANK AND TRUST COMPANY /s/ Laurel Melo▇▇-▇▇▇▇▇▇▇▇▇ ▇▇:________________________________ Name: Laurel Melo▇▇-▇▇▇▇▇▇▇▇▇ Title: Assistant Vice President 72 EXHIBIT A (Face of Note) CUSIP/Standard ParkingCINS 9734▇▇▇▇▇ 10% Senior Subordinated Notes due 2008 No. 1 $130,000,000 WINDMERE-DURABLE HOLDINGS, Inc. INC. promises to pay to CEDE & CO. or registered assigns, the principal sum of One Hundred Thirty Million Dollars ($130,000,000) on July 31, 2008. Interest Payment Dates: January 31, and July 31. Record Dates: January 15, and July 15. DATED: July 27, 1998 WINDMERE-DURABLE HOLDINGS, INC. BY: ----------------------------------- Name: Davi▇ ▇. ▇▇▇▇▇▇▇▇ Title: President and Chief Executive Officer BY: ----------------------------------- Name: Harr▇ ▇. ▇▇▇▇▇▇▇▇ Title: Chief Financial Officer This is one of the Global Notes referred to in the within-mentioned Indenture: STATE STREET BANK AND TRUST COMPANY, as Trustee By: ------------------------------------------- ------------------------------- Name: Title:: A-1 73 (Back of Note) 10% Senior Subordinated Notes due 2008 THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF WINDMERE-DURABLE HOLDINGS, INC. Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Supplemental Indenture (Windmere Durable Holdings Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Contents and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING, INC. VENTURE HOLDINGS TRUST By: ------------------------------------------- Name: G. ▇▇▇/s/ Jame▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇. -------------------------------------- Name: Jame▇ ▇▇▇▇, ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VEMCO, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE INDUSTRIES CORPORATION By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE HOLDINGS CORPORATION By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE LEASING COMPANY By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE MOLD & ENGINEERING CORPORATION By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE SERVICE COMPANY By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer EXPERIENCE MANAGEMENT LLC By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE EU CORPORATION By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE EUROPE, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer VENTURE HOLDINGS COMPANY LLC By: /s/ Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇▇, ▇▇. Title: Chief Financial Officer THE HUNTINGTON NATIONAL BANK By: /s/ Ruth ▇. ▇▇▇▇▇▇ -------------------------------------- Name: Ruth ▇. ▇▇▇▇▇, TELECOPIER NO.▇ ----------------------------------- Title: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:Authorized Signer -----------------------------------
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11August 27, 2002 APCOA/STANDARD PARKING, INC. 1997 DYERSBURG CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ /s/ W. S. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Executive Vice President, Chief Financial Officer, Secretary and Treasurer A-1 AUTO PARKDYERSBURG FABRICS INC. By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Executive Vice President, Chief Financial Officer, Secretary and Treasurer DYERSBURG FABRICS LIMITED PARTNERSHIP, I By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Executive Vice President, Chief Financial Officer, Secretary and Treasurer of General Partner DFIC, INC. By: ------------------------------------------- Name: G. /s/ Paul ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: Paul ▇. ▇▇▇▇▇▇▇ Title: Vice President and Treasurer IQUE, INC. By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Executive Vice President, Chief Financial Officer, Secretary and Treasurer APCOA CAPITAL CORPORATION IQUEIC, INC. By: ------------------------------------------- Name: G. /s/ Paul ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: Paul ▇. ▇▇▇▇▇▇▇ Title: Vice President and Treasurer IQUE LIMITED PARTNERSHIP, I By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Executive Vice President, Chief Financial Officer, Secretary and Treasurer CENTURY PARKINGof General Partner UNITED KNITTING INC. By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Vice President, Secretary and Treasurer UKIC, INC. By: ------------------------------------------- Name: G. /s/ Paul ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: Paul ▇. ▇▇▇▇▇▇▇ Title: Vice President and Treasurer UNITED KNITTING LIMITED PARTNERSHIP, I By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Vice President, Secretary and Treasurer EVENTS PARKING CO., of General Partner ALAMAC KNIT FABRICS INC. By: ------------------------------------------- /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: G. W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Vice President and Secretary ALAMAC ENTERPRISES INC. By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Vice President and Secretary AIH INC. By: /s/ W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. ------------------------------------ Name: W. S. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Vice President and Secretary Dated as of August 27, 1997 ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇K AND TRUST COMPANY By: /s/ Mich▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇▇▇ -------------------------- Name: Mich▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 President EXHIBIT A [(Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. -------------------------------------------------------------------------------- CUSIP/CINS ____________ 14% [9:% Series A] [Series B] A Senior Subordinated Second Lien Notes Due 2006 due 2007 No. ___ $____________ APCOA/Standard Parking, Inc. DYERSBURG CORPORATION promises to pay to CEDE & CO. _________________________________________________ or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15September 1, 20062007. Interest Payment Dates: June 15 March 1, and December 15 September 1 Record Dates: June 1 February 15, and December 1 August 15 Dated: August 27, 1997 DYERSBURG CORPORATION By:_______________, 200_______________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: T. Euge▇▇ ▇▇▇▇▇▇▇ Title: Chief Executive Officer By:______________________________ Name: Will▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇, ▇▇. Title: Executive Vice President, Chief Financial Officer, Secretary and Treasurer (SEAL) This is one of the Global Notes referred to in the within-mentioned Indenture: STATE STREET BANK AND TRUST COMPANY, as Trustee By:__________________________________ -------------------------------------------------------------------------------- (Back of Note) 9 3/4% Series A Senior Subordinated Notes due 2007 "THIS NOTE HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND, ACCORDINGLY, MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS, EXCEPT AS SET FORTH IN THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE HOLDER (1) REPRESENTS THAT (A) IT IS A "QUALIFIED INSTITUTIONAL BUYER" (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) (A "QIB"), (B) IT IS NOT A U.S. PERSON, IS NOT ACQUIRING THIS NOTE FOR THE ACCOUNT OR BENEFIT OF A U.S. PERSON AND IS ACQUIRING THIS NOTE IN AN OFFSHORE TRANSACTION IN COMPLIANCE WITH REGULATION S UNDER THE SECURITIES ACT OR (C) IT IS AN INSTITUTIONAL "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(A)(1), (2), (3) OR (7) OF REGULATION D UNDER THE SECURITIES ACT) (AN "IAI"), (2) AGREES THAT IT WILL NOT, WITHIN THE TIME PERIOD REFERRED TO UNDER RULE 144(k) UNDER THE SECURITIES ACT (TAKING INTO ACCOUNT THE PROVISIONS OF RULE 144(d) UNDER THE SECURITIES ACT, IF APPLICABLE) AS IN EFFECT ON THE DATE OF THE TRANSFER OF THIS NOTE, RESELL OR OTHERWISE TRANSFER THIS NOTE EXCEPT (A) TO THE COMPANY OR ANY SUBSIDIARY THEREOF, (B) TO A PERSON WHOM THE HOLDER REASONABLY BELIEVES IS A QIB PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QIB IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, (C) OUTSIDE THE UNITED STATES IN AN OFFSHORE TRANSACTION IN COMPLIANCE WITH RULE 904 UNDER THE SECURITIES ACT, (D) PURSUANT TO THE EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE), (E) TO AN IAI THAT, PRIOR TO SUCH TRANSFER, FURNISHES TO THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS RELATING TO THE REGISTRATION OF TRANSFER OF THIS NOTE (THE FORM OF WHICH LETTER CAN BE OBTAINED FROM THE TRUSTEE) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF NOTES AT THE TIME OF TRANSFER OF LESS THAN $250,000, AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT OR (F) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT AND, IN EACH CASE, IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS, AND (3) AGREES THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND. IN CONNECTION WITH ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN WITHIN THE TIME PERIOD REFERRED TO ABOVE, THE HOLDER MUST CHECK THE APPROPRIATE BOX SET FORTH ON THE REVERSE HEREOF RELATING TO THE MANNER OF SUCH TRANSFER AND SUBMIT THIS CERTIFICATE TO THE TRUSTEE. AS USED HEREIN, THE TERMS "OFFSHORE TRANSACTION," "UNITED STATES" AND "U.S. PERSON" HAVE THE 91 MEANINGS GIVEN TO THEM BY RULE 902 OF REGULATION S UNDER THE SECURITIES ACT. THE INDENTURE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE IN VIOLATION OF THE FOREGOING RESTRICTIONS." "THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY." Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Dyersburg Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Table, and Headings headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture Indenture, and will shall in no way modify or restrict any of the terms or provisions hereofof this Indenture. 91 SIGNATURES Dated as of January 11---------- THE COMPANY: ----------- YOUNG BROADCASTING INC. By:/s/ --------------------------------------- Name: Title: THE INITIAL GUARANTORS: ----------------------- YOUNG BROADCASTING OF ALBANY, 2002 APCOA/STANDARD PARKINGINC. By:/s/ --------------------------------------- Name: Title: YOUNG BROADCASTING OF LANSING, INC. By: ------------------------------------------- /s/ -------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKWINNEBAGO TELEVISION CORPORATION By: /s/ -------------------------------------- Name: Title: YOUNG BROADCASTING OF NASHVILLE, INC. By: ------------------------------------------- /s/ ---------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGYBT, INC. By: ------------------------------------------- /s/ ---------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentWKRN, Treasurer EVENTS PARKING CO.G.P. By: Young Broadcasting of Nashville, Inc., Managing Partner By: /s/ ------------------------------------ Name: Title: YOUNG BROADCASTING OF LOUISIANA, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCELAT, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentKLFY, Treasurer METROPOLITAN PARKING SYSTEML.P. By: Young Broadcasting of Louisiana, Inc., General Partner By: /s/ ---------------------------------- Name: Title: YOUNG BROADCASTING OF RICHMOND, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGYOUNG BROADCASTING OF GREEN BAY, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. YOUNG BROADCASTING OF OHIOKNOXVILLE, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentWATE, Treasurer SENTRY PARKING CORPORATION G.P. By: ------------------------------------------- Young Broadcasting of Knoxville, Inc., Managing Partner By: /s/ ---------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARKYBK, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKINGYOUNG BROADCASTING OF DAVENPORT, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICEYOUNG BROADCASTING OF SIOUX FALLS, INC. By: ------------------------------------------- /s/ ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentYOUNG BROADCASTING OF RAPID CITY, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC INC. By: APCOA/STANDARD PARKING/s/ ----------------------------------------- Name: Title: YOUNG BROADCASTING OF LOS ANGE- LES, INC., ITS SOLE MEMBER . By: /s/ ------------------------------ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice PresidentYOUNG BROADCASTING OF SAN FRAN- CISCO, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC INC. By: APCOA/STANDARD PARKING /s/ ------------------------------ Name: Title: FIDELITY TELEVISION, INC., ITS MANAGER . By: /s/ ------------------------------ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice PresidentHONEY BUCKET FILMS, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. INC. By: ------------------------------------------- /s/ ------------------------------ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer AttestADAM YOUNG INC. By: /▇/ ------------------------------ Name: Title: FIRST UNION NATIONAL BANK, as Trustee By: /s/ --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11EXHIBIT A-1 ----------- [FORM OF SERIES A NOTE] THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, 2001 Wilmington Trust CompanyAS AMENDED (THE "SECURITIES ACT"), as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS EXCEPT AS SET FORTH BELOW. BY ITS ACQUISITION HEREOF, THE HOLDER (1) REPRESENTS THAT (A) IT IS A "QUALIFIED INSTITUTIONAL BUYER" (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) OR (B) IT IS AN "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(a)(1), (2), (3) OR (7) UNDER THE SECURITIES ACT) (AN "ACCREDITED INVESTOR") OR (C) IT IS NOT A U.S. PERSON AND IS ACQUIRING THIS SECURITY IN AN OFFSHORE TRANSACTION, (2) AGREES THAT IT WILL NOT WITHIN TWO YEARS AFTER THE ORIGINAL ISSUANCE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto ParkTHIS SECURITY RESELL OR OTHERWISE TRANSFER THIS SECURITY EXCEPT (A) TO YOUNG BROADCASTING INC. (THE "COMPANY"), Inc. APCOA ▇▇▇▇▇▇▇ Parking CompanyOR ANY SUBSIDIARY THEREOF, LLC APCOA Capital Corporation APCOA LaSalle Parking Company(B) INSIDE THE UNITED STATES TO A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT, LLC Century Parking(C) INSIDE THE UNITED STATES TO AN ACCREDITED INVESTOR THAT, Inc. Events Parking Co.PRIOR TO SUCH TRANSFER, Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking SystemFURNISHES (OR HAS FURNISHED ON ITS BEHALF BY A U.S. BROKER-DEALER) TO THE TRUSTEE OR TRANSFER AGENT A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS RELATING TO THE RESTRICTIONS ON TRANSFER OF THIS SECURITY (THE FORM OF WHICH LETTER CAN BE OBTAINED FROM THE TRUSTEE OR TRANSFER AGENT FOR THIS SECURITY), Inc. S&S Parking(D) OUTSIDE THE UNITED STATES IN AN OFFSHORE TRANSACTION IN COMPLIANCE WITH RULE 904 UNDER THE SECURITIES ACT, Inc. Sentinel Parking Co. of Ohio(E) PURSUANT TO THE EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT (IF AVAILABLE), Inc. Sentry Parking Corporation Standard Auto ParkOR (F) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT AND (3) AGREES THAT IT WILL GIVE TO EACH PERSON TO WHOM THIS SECURITY IS TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND. IN CONNECTION WITH ANY TRANSFER OF THIS SECURITY WITHIN TWO YEARS AFTER THE ORIGINAL ISSUANCE OF THIS SECURITY, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower ParkingIF THE PROPOSED TRANSFEREE IS AN ACCREDITED INVESTOR, Inc. Virginia Parking ServiceTHE HOLDER MUST, Inc. Executive Parking IndustriesPRIOR TO SUCH TRANSFER, L.L.C. I-1 EXHIBIT FURNISH TO THE TRUSTEE OR TRANSFER AGENT AND THE COMPANY SUCH CERTIFICATIONS, LEGAL OPINIONS OR OTHER INFORMATION AS EITHER OF THEM MAY REASONABLY REQUIRE TO CONFIRM THAT SUCH TRANSFER IS BEING MADE PURSUANT TO AN EXEMPTION FROM, OR IN A [TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. AS USED HEREIN, THE TERMS "OFFSHORE TRANSACTION," "UNITED STATES" AND "U. S. PERSON" HAVE THE MEANING GIVEN TO THEM BY REGULATION S UNDER THE SECURITIES ACT. (Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ETYOUNG BROADCASTING INC. SEQ8.5% Senior Note due 2008 No. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ____ $____________ APCOA/Standard ParkingCUSIP No. ___________ Young Broadcasting Inc., Inc. a Delaware corporation (hereinafter called the "Company," which term includes any successor entity under the Indenture hereinafter referred to), for value received, hereby promises to pay to CEDE & CO. ___________________ or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 20062008. Interest Payment Dates: June December 15 and December 15 June 15, commencing June 15, 2002 Record Dates: December 1 and June 1 and December 1 Dated: _______________Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:which further provisions shall for all purposes have the same effect as if set forth at this place.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Senior Subordinated Note Indenture have been inserted for convenience of reference only, are not to be considered a part of this Senior Subordinated Note Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11August 10, 2002 APCOA/STANDARD PARKING1998 BALL CORPORATION By: ---------------------- Name: Title: BALL AEROSPACE AND TECHNOLOGIES CORP. By: ---------------------- Name: Title: BALL ASIA PACIFIC LIMITED By: Name: Title: BALL GLASS CONTAINER CORPORATION By: ---------------------- Name: Title: BALL HOLDINGS CORP. By: ---------------------- Name: Title: BALL METAL BEVERAGE CONTAINER CORP. By: ---------------------- Name: Title: BALL METAL FOOD CONTAINER CORP. By: ---------------------- Name: Title: BALL METAL PACKAGING SALES CORP. By: ---------------------- Name: Title: BALL PACKAGING CORP. By: ---------------------- Name: Title: BALL PLASTIC CONTAINER CORP. By: ---------------------- Name: Title: BALL TECHNOLOGIES HOLDING CORP. By: ---------------------- Name: Title: BALL TECHNOLOGY SERVICES CORPORATION By: ---------------------- Name: Title: BG HOLDINGS I, INC. By: ------------------------------------------- ---------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKBG HOLDINGS II, INC. By: ------------------------------------------- ---------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGEFRATOM HOLDING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- ---------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA LATAS DE ALUMINIO ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKINGINC. By: -------------------------- Name: Title: RCAL CANS, INC.. By: --------------------------- Name: Title: RIND CANS, AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇INC. By: -------------------------- Name: Title: THE BANK OF NEW YORK, ▇▇▇▇▇ ▇▇▇▇as Senior Subordinated Note Trustee By: ---------------------- Name: Title: EXHIBIT A1 (FACE OF SENIOR SUBORDINATED NOTE) -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- [INSERT THE GLOBAL SENIOR SUBORDINATED NOTE LEGEND, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE SENIOR INDEBTEDNESS SUBORDINATED NOTE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS PROVISIONS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. SUBORDINATED NOTE INDENTURE] CUSIP/CINS NO. $ ------ ------- BALL CORPORATION promises to pay to ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15August 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2008.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11DATED AS OF FEBRUARY 5, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. 1999 ▇▇▇▇▇▇ PRODUCTS CORP. By: /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Senior Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. -Finance ▇▇▇▇▇▇ MANUFACTURING CORP. By: /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. -Finance ▇▇▇▇▇▇ AIR (TAIWAN) CORP. By: /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President-Finance STATE STREET BANK AND TRUST COMPANY, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. as Trustee ▇▇▇▇▇▇ MOTOR CORPORATION BY: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ BY: /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- -------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Assistant Vice President Title: Senior Vice President, Treasurer EVENTS PARKING CO., INC. -Finance THE RIVAL COMPANY By: ------------------------------------------- Name: G. /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCESenior Vice President-Finance ▇▇▇▇▇▇ ELECTRIC COMPANY, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer METROPOLITAN PARKING SYSTEM-Finance ▇▇▇▇▇▇ BUILDING PRODUCTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. Senior Vice President-Finance RIVAL CONSUMER SALES CORPORATION By: ------------------------------------------- Name: G. /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------- Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. -Finance EXHIBIT A-1 (Face of Global Note) CUSIP/CINS ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. 9 7/8% Series C Senior Subordinated Notes due 2007 No. 1 $ ------------- ▇▇▇▇▇▇ PRODUCTS CORP. promise to pay to Cede & Co. or registered assigns, the principal sum of ----------------------------------------------------------- Dollars on November 15, 2007. Interest Payment Dates: May 15 and November 15 Record Dates: May 1 and November 1 DATED: FEBRUARY 5, 1999 ▇▇▇▇▇▇ PRODUCTS CORP. BY: -------------------------- Name: Title: BY: -------------------------- Name: Title: This is one of the Global Notes referred to in the within-mentioned Indenture: STATE STREET BANK AND TRUST COMPANY, as Trustee By: --------------------------------------- A1-1 (Back of Note) 9 7/8% Series C Senior Subordinated Notes due 2007 THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY. THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇ ▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: SECURITIES ACT OF 1933 AS AMENDED (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS"SECURITIES ACT"), AND THE "CREDIT PARTIES" IDENTIFIED THEREINSECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, INCLUDING SOLD OR OTHERWISE TRANSFERRED IN THE MAKER(S) ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER OF THIS INSTRUMENTNOTE MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A AND REGULATION S. THE HOLDER OF THIS SECURITY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY (1)(a) TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QIB IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A NON-U.S. PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 UNDER THE SECURITIES ACT OR (d) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND BASED UPON AN OPINION OF COUNSEL IF THE COMPANY SO REQUESTS), (2) TO THE COMPANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAW OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE PURCHASER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, NOTIFY ANY SUBSEQUENT PURCHASER FROM IT OF THE RESALE RESTRICTIONS SET FORTH IN (A) ABOVE. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises Capitalized terms used herein shall have the meanings assigned to pay them in the Indenture referred to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Holmes Products Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Senior Subordinated Note Indenture have been inserted for convenience of reference only, are not to be considered a part of this Senior Subordinated Note Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11August 10, 1998 Amended and Restated as of December 19, 2002 APCOA/STANDARD PARKING, INC. THE COMPANY: BALL CORPORATION By: ------------------------------------------- /s/ Scott C. Morrison ---------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Scott C. Morrison Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇Pr▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇urer SUBSIDIARY GUARANTORS: BALL AEROSPACE AND TECHNOLOGIES CORP. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇ ▇▇▇▇▇urer BALL ASIA SERVICES LIMITED (a successor to Ball Asia Pacific Limited) By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL GLASS CONTAINER CORPORATION By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL HOLDINGS CORP. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL METAL BEVERAGE CONTAINER CORP. By: /s/ David A. Westerlund ---------------------------------------- Name: David A. Westerlund Title: Vice Pre▇▇▇▇▇▇ BALL METAL FOOD CONTAINER CORP. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL METAL PACKAGING SALES CORP. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL PACKAGING CORP. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL PLASTIC CONTAINER CORP. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL TECHNOLOGIES HOLDING CORP. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL TECHNOLOGY SERVICES CORPORATION By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BG HOLDINGS I, ATTENTIONINC. By: CHIEF FINANCIAL OFFICER/s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BG HOLDINGS II, INC. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer EFRATOM HOLDING, INC. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer LATAS DE ALUMINIO BALL, INC. (formerly known as Latas de Aluminio Reynolds, Inc.) By: /s/ Scott C. Mor▇▇▇▇▇ ---------------------------------------- Name: Scott C. Morrison Title: Vice Pr▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇urer BALL PAN-EUROPEAN HOLDINGS, INC. By: /s/ Scott C. Morrison ---------------------------------------- Name: Scott C. Morrison Title: Treasure▇ THE SENIOR INDEBTEDNESS PURSUANT TOBANK OF NEW YORK, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] as Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. Note Trustee By: ------------------------------------------- /s/ Van K. Brown ---------------------------------------- Name: Van K. Brown Title:: Vice President EXHIBIT A-1 (FACE OF SENIOR SUBORDINATED NOTE)
Appears in 1 contract
Sources: Amended and Restated Senior Subordinated Note Indenture (Ball Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11November 2, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING 1999 SPANISH BROADCASTING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇By /s/ Raul ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇▇▇▇. Title: President SPANISH BROADCASTING SYSTEM OF CALIFORNIA, TELECOPIER NO.: (▇▇▇) ▇▇▇-INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SPANISH BROADCASTING SYSTEM NETWORK, ATTENTIONINC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: CHIEF FINANCIAL OFFICERRaul ▇▇▇▇▇▇▇ ▇▇. ALL INDEBTEDNESS EVIDENCED Title: President SBS PROMOTIONS, INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SBS FUNDING, INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President ALAR▇▇▇ ▇▇▇DINGS, INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President Indenture signature page - 1 82 SBS OF GREATER NEW YORK, INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SPANISH BROADCASTING SYSTEM OF FLORIDA, INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SPANISH BROADCASTING SYSTEM OF GREATER MIAMI, INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SPANISH BROADCASTING SYSTEM OF PUERTO RICO, INC. (DELAWARE) By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SPANISH BROADCASTING SYSTEM, INC. (NEW JERSEY) By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SPANISH BROADCASTING SYSTEM OF ILLINOIS, INC. By /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President Indenture signature page - 2 83 SPANISH BROADCASTING SYSTEM OF SAN ANTONIO, INC. By: /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President SPANISH BROADCASTING SYSTEM OF PUERTO RICO, INC. (PUERTO RICO) By: /s/ Raul ▇▇▇▇▇▇▇ ▇▇. ----------------------------------- Name: Raul ▇▇▇▇▇▇▇ ▇▇. Title: President THE BANK OF NEW YORK By: /s/ Anne▇▇▇ ▇▇▇ ----------------------------------- Name: Anne▇▇▇ ▇▇▇ Title: Assistant Vice President (Face of Note) [THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS INSTRUMENT IS SUBORDINATED TO NOTE) OR ITS NOMINEE IN CUSTODY FOR THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO BENEFIT OF THE EXTENT PROVIDED INBENEFICIAL OWNERS HEREOF, AND IS OTHERWISE SUBJECT NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TERMS OF, TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TRANSFERRED TO TIME, BY AND AMONG WILMINGTON TRUST A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. .] CUSIP/CINS _________ 9 5/8% Senior Subordinated Notes due 2009 No.____ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. _____ $____________ APCOA/Standard ParkingSPANISH BROADCASTING SYSTEM, Inc. INC. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ registered assigns, the principal sum of _______________ Dollars on December 15_________, 20062009. Interest Payment Dates: June 15 ___________, and December 15 __________. Record Dates: June 1 ____________ and December 1 Dated____________. DATED: SPANISH BROADCASTING SYSTEM, INC. BY: _______________, 200________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11December 5, 2002 APCOA/STANDARD PARKING2003 GENERAL NUTRITION CENTERS, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇--------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President GENERAL NUTRITION INVESTMENT COMPANY GENERAL NUTRITION SALES CORPORATION GNC (CANADA) HOLDING COMPANY GENERAL NUTRITION DISTRIBUTION COMPANY GENERAL NUTRITION GOVERNMENT SERVICES, TELECOPIER NO.INC. GENERAL NUTRITION INTERNATIONAL, INC. GN INVESTMENT, INC. GNC, LIMITED GNC US DELAWARE, INC. GENERAL NUTRITION SYSTEMS, INC. INFORMED NUTRITION, INC. GENERAL NUTRITION CORPORATION GENERAL NUTRITION DISTRIBUTION, L.P. GENERAL NUTRITION, INCORPORATED GNC FRANCHISING, INC. NUTRICIA MANUFACTURING USA, INC. GENERAL NUTRITION COMPANIES, INC. By: (▇▇▇) ▇▇▇-/s/ ▇▇▇▇▇ ▇▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Vice President, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TOLaw, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE Chief Legal Officer U.S. BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTASSOCIATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President EXHIBIT A1 [Face of Note] CUSIP/CINS ____________ 148-1/2% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2010 No. ___ $____________ APCOA/Standard ParkingGENERAL NUTRITION CENTERS, Inc. INC. promises to pay to CEDE & CO. to_______________ or registered assigns, the principal sum of __________________________________________________________ Dollars DOLLARS on December 151, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2010.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] 109 SIGNATURES Dated as of January 11March 19, 2002 APCOA/STANDARD PARKING, INC. 2003 HEXCEL CORPORATION By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President, President and Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. Officer ▇▇▇▇▇-▇▇▇▇▇▇▇▇ HOLDING. CORP. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. President ▇▇▇▇▇-▇▇▇▇▇▇▇▇ CORPORATION By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, President Finance and Treasurer CENTURY PARKINGCS TECH-FAB HOLDING, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, President and Treasurer EVENTS PARKING CO., INCHEXCEL POTTSVILE CORPORATION. By: ------------------------------------------- Name: G. ▇▇▇▇ /s/ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, President and Treasurer METROPOLITAN PARKING SYSTEM, INCAttest: /s/ ▇▇▇ ▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGSenior Vice President, INC. General Counsel and Secretary 110 ▇▇▇▇▇ FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as Trustee By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Corporate Trust Officer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA /s/ ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ----------------------------------- Authorized Signatory Date: March 19, 2003 111 SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under this Indenture as of the date hereof: ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, -▇▇▇▇▇▇▇▇ Holding Corp. ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇▇▇▇▇ Corporation CS Tech-Fab Holding, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. Inc. Hexcel Pottsville Corporation EXHIBIT A [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS ____________ 149.875% [Series A] [Series B] Senior Subordinated Second Lien Secured Notes Due 2006 due 2008 No. ___ $____________ APCOA/Standard Parking, Inc. HEXCEL CORPORATION promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15October 1, 20062008. Interest Payment Dates: June 15 April 1 and December 15 October 1 Record Dates: June 1 March 15 and December 1 September 15 Dated: March 19, 2003 HEXCEL CORPORATION By: -------------------------------------- Name: Title: By: -------------------------------------- Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: ▇▇▇▇▇ FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as Trustee By: ---------------------------------------- Authorized Signatory ________________________________________________________________________________ A-1 [Back of Note] 9.875% Senior Secured Notes due 2008 [INSERT THE GLOBAL NOTE LEGEND, 200_ APCOA/Standard ParkingIF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, Inc. By: ------------------------------------------- Name: Title:IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT THE UNIT LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Hexcel Corp /De/)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11May 5, 2002 APCOA/STANDARD PARKING1999 NCI BUILDING SYSTEMS, INC. ., a Delaware corporation By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice PresidentPresident NCI OPERATING CORP., Chief Financial Officera Nevada corporation By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President NCI HOLDING CORP., Treasurer A-1 AUTO PARKa Delaware corporation By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President A&S BUILDING SYSTEMS, L.P., a Texas limited partnership By: NCI Operating Corp., a Nevada corporation, its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President NCI BUILDING SYSTEMS, L.P., a Texas limited partnership By: NCI Operating Corp., a Nevada corporation, its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President METAL BUILDING COMPONENTS, L.P., a Texas limited partnership By: NCI Operating Corp., a Nevada corporation, its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President METAL COATERS OPERATING, L.P., a Texas limited partnership By: NCI Operating Corp., a Nevada corporation, its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President METAL BUILDING COMPONENTS HOLDING, INC. ., a Delaware corporation By: ------------------------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: G. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President METAL COATERS HOLDING, INC., a Delaware corporation By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President METAL COATERS OF CALIFORNIA, INC., a Texas corporation By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President ▇▇▇▇▇▇ TRUST COMPANY OF NEW YORK By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ ----------------------------------- Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. President EXHIBIT A-1 (FACE OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID"NOTE) FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. ============================================================================== CUSIP/CINS ________________ 149-1/4% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2009 No. ____ $_______________ APCOA/Standard ParkingNCI BUILDING SYSTEMS, Inc. INC. promises to pay to CEDE & CO. or registered assigns, the principal sum of _________________, or registered assigns, the principal sum of $_________________________________________ Dollars , or such other amount as is set forth on December 15the Schedule of Exchanges of Interests on the reverse side of this Security, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _on ______________, 200_ APCOA/Standard Parking2009. Interest Payment Dates: and Record Dates: and Dated: , Inc. 1999 NCI BUILDING SYSTEMS, INC. By: ------------------------------------------- ----------------------------------- Name: Title: By: ----------------------------------- Name: Title:
Appears in 1 contract
Sources: Indenture (Nci Building Systems Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11April 30, 2002 APCOA/STANDARD PARKING2004 AMSCAN HOLDINGS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Secretary and Vice President AMSCAN INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President and Treasurer A-1 AUTO PARKSSY REALTY CORP. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Assistant Treasurer JCS REALTY CORP. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Assistant Treasurer AM-SOURCE, LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Assistant Treasurer TRISAR, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Assistant Treasurer ANAGRAM INTERNATIONAL, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Assistant Treasurer APCOA CAPITAL CORPORATION and Secretary ANAGRAM INTERNATIONAL HOLDINGS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Assistant Treasurer CENTURY PARKINGand Secretary ANAGRAM EDEN PRAIRIE PROPERTY HOLDINGS, LLC By: Amscan Holdings, Inc., its Sole Member By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Chief Financial Officer Secretary and Vice President M&D INDUSTRIES, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Assistant Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. and Secretary THE BANK OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust CompanyNEW YORK, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇-▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇------------------------------------ Name: ▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION▇▇ Title: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. Vice President [Face of Note] CUSIP/CINS ____________ 148.75% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2014 No. ___ $____________ APCOA/Standard ParkingAMSCAN HOLDINGS, Inc. INC. promises to pay to CEDE & CO. ____________ or registered assigns, the principal sum of __________________________________________________________ Dollars DOLLARS on December 15May 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2014.
Appears in 1 contract
Sources: Indenture (Amscan Holdings Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 65 SIGNATURES Dated as of January 11July 31, 2002 APCOA/STANDARD PARKING, INC. 2001 ARGOSY GAMING COMPANY By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇ Senior Vice President and Chief Financial Officer ▇▇▇▇▇ GAMING COMPANY ARGOSY OF IOWA, INC. ARGOSY OF LOUISIANA, INC. THE INDIANA GAMING COMPANY INDIANA GAMING HOLDING COMPANY IOWA GAMING COMPANY JAZZ ENTERPRISES, INC. THE MISSOURI GAMING COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11BELLE OF SIOUX CITY, 2001 Wilmington Trust Company, as Trustee L.P. By: ------------------------------- NameIOWA GAMING COMPANY, its General Partner By: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ------------------------------------------- ▇▇▇▇ ▇. ▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER ▇ Treasurer CATFISH QUEEN PARTNERSHIP IN COMMENDAM By: ARGOSY OF APCOA/STANDARD PARKINGLOUISIANA, INC., AT its General Partner By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------ ▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer S-1 CENTROPLEX CENTRE CONVENTION HOTEL, L.L.C. By: ARGOSY GAMING COMPANY, its Manager By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------ ▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer INDIANA GAMING COMPANY, L.P. By: THE INDIANA GAMING COMPANY, its General Partner By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------ ▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer INDIANA GAMING II, L.P. By: INDIANA GAMING HOLDING COMPANY, its General Partner By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------ ▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer BANK ONE TRUST COMPANY, NATIONAL ASSOCIATION By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. ----------------------------------------- -------------- -------------- EXHIBIT A [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS 0 40228 AJ 7 9% Senior Subordinated Notes due 2011 No. ___ $ ARGOSY GAMING COMPANY promises to pay to _____________________________________________________________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ___________________________________________________________ Dollars on December 15September 1, 20062011. Interest Payment Dates: June 15 March 1 and December 15 September 1 Record Dates: June 1 February 15 and December 1 August 15 Dated: _______________July 31, 200_ APCOA/Standard Parking, Inc. 2001 ARGOSY GAMING COMPANY By: ------------------------------------------- -------------------------------------- Name: Title:: This is one of the Global Notes referred to in the within-mentioned Indenture: BANK ONE TRUST COMPANY, NATIONAL ASSOCIATION as Trustee By: -------------------------------- Authorized Signatory -------------------------------------------------------------------------------- A-1 [Back of Note] 9% Senior Subordinated Notes due 2011 [THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF ARGOSY GAMING COMPANY.](1) Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Argosy Gaming Co)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________, 1997 BELD▇▇ & ▇LAK▇ ▇▇▇PORATION Attest: By:________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: Name:_______________, 200_______________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: __________________________ Title:_____________________________ THE CANTON OIL & GAS COMPANY Attest: By:________________________________ Name:______________________________ __________________________ Title:_____________________________ PEAK▇ ▇▇▇RGY, INC. Attest: By:________________________________ Name:______________________________ __________________________ Tile:______________________________ WARD ▇▇▇E DRILLING, INC. Attest: By:________________________________ Name:______________________________ __________________________ Title:_____________________________ TARGET OILFIELD PIPE & SUPPLY COMPANY Attest: By:________________________________ Name:______________________________ __________________________ Title:_____________________________ LASALLE NATIONAL BANK Attest: By:________________________________ Name:______________________________ __________________________ Title:_____________________________ 106 EXHIBIT A [FORM OF FACE OF INITIAL NOTE] SERIES A NOTE [Global Securities Legend] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), NEW YORK, NEW YORK, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO., OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. TRANSFERS OF THIS GLOBAL NOTE SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO NOMINEES OF DTC OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR'S NOMINEE AND TRANSFERS OF PORTIONS OF THIS GLOBAL NOTE SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE REFERRED TO ON THE REVERSE HEREOF. [Restricted Securities Legend] THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), OR ANY STATE SECURITIES LAWS. NEITHER THIS SECURITY NOR ANY INTEREST OR PARTICIPATION HEREIN MAY BE REOFFERED, SOLD, ASSIGNED, TRANSFERRED, PLEDGED, ENCUMBERED OR OTHERWISE DISPOSED OF IN THE ABSENCE OF SUCH REGISTRATION OR UNLESS SUCH TRANSACTION IS EXEMPT FROM, OR NOT SUBJECT TO, REGISTRATION. THE HOLDER OF THIS SECURITY BY ITS ACCEPTANCE HEREOF AGREES, ON ITS OWN BEHALF AND ON BEHALF OF ANY INVESTOR ACCOUNT FOR WHICH IT HAS PURCHASED SECURITIES, TO OFFER, SELL OR OTHERWISE TRANSFER SUCH SECURITY, PRIOR TO THE DATE (THE "RESALE RESTRICTION TERMINATION DATE") WHICH IS TWO YEARS AFTER THE LATER OF THE ORIGINAL ISSUE DATE HEREOF AND THE LAST DATE ON WHICH THE COMPANY, ANY SUBSIDIARY GUARANTOR OR ANY AFFILIATE OF THE COMPANY OR ANY SUBSIDIARY GUARANTOR WAS THE OWNER OF THIS SECURITY (OR ANY PREDECESSOR OF SUCH SECURITY) ONLY (A) TO THE COMPANY, (B) PURSUANT TO A REGISTRATION STATEMENT THAT HAS BEEN DECLARED EFFECTIVE UNDER THE SECURITIES ACT, (C) FOR SO LONG AS THE SECURITIES ARE ELIGIBLE FOR RESALE PURSUANT TO RULE 144A UNDER THE SECURITIES ACT, IN A TRANSACTION COMPLYING WITH THE REQUIREMENTS OF RULE 144A, TO A PERSON IT REASONABLY BELIEVES IS A "QUALIFIED INSTITUTIONAL BUYER" AS DEFINED IN RULE 144A THAT 107 PURCHASES FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER TO WHOM NOTICE IS GIVEN THAT THE TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (D) PURSUANT TO OFFERS AND SALES THAT OCCUR OUTSIDE THE UNITED STATES WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, (E) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" WITHIN THE MEANING OF RULES 501(A)(1), (2), (3) OR (7) UNDER THE SECURITIES ACT THAT IS ACQUIRING THE SECURITY FOR ITS OWN ACCOUNT, OR FOR THE ACCOUNT OF SUCH AN INSTITUTIONAL ACCREDITED INVESTOR, IN EACH CASE IN A MINIMUM PRINCIPAL AMOUNT OF THE SECURITIES OF $250,000 FOR INVESTMENT PURPOSES AND NOT WITH A VIEW TO, OR FOR OFFER OR SALE IN CONNECTION WITH, ANY DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, OR (F) PURSUANT TO ANOTHER AVAILABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT, SUBJECT TO THE COMPANY'S AND THE TRUSTEE'S RIGHT PRIOR TO ANY SUCH OFFER, SALE OR TRANSFER PURSUANT TO CLAUSE (D), (E) OR (F) TO REQUIRE THE DELIVERY OF AN OPINION OF COUNSEL, CERTIFICATION AND/OR OTHER INFORMATION SATISFACTORY TO EACH OF THEM, AND IN THE CASE OF ANY OF THE FOREGOING CLAUSES (A)-(F), A CERTIFICATE OF TRANSFER IN THE FORM APPEARING ON THE OTHER SIDE OF THIS SECURITY IS COMPLETED AND DELIVERED BY THE TRANSFEROR TO THE COMPANY AND THE TRUSTEE. THIS LEGEND WILL BE REMOVED UPON THE REQUEST OF THE HOLDER AFTER THE RESALE RESTRICTION TERMINATION DATE. 108 BELD▇▇ & ▇LAKE CORPORATION
Appears in 1 contract
Sources: Indenture (Canton Oil & Gas Co)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING[Signatures on following pages] SUNSHINE ACQUISITION II, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKPresident SS&C TECHNOLOGIES, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman & CEO FINANCIAL MODELS COMPANY LTD. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: SVP & Treasurer FINANCIAL MODELS HOLDINGS INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: SVP & Treasurer SS&C FUND ADMINISTRATION SERVICES LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: SVP & Treasurer OMR SYSTEMS CORPORATION By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: SVP & Treasurer OPEN INFORMATION SYSTEMS, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: SVP & Treasurer [Indenture] ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Trustee By: /s/ ▇▇▇▇▇▇ ▇. ▇'▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇ ▇. ▇'▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the President [Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 ] EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986[Insert the Global Note Legend, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, 2002. FOR INFORMATION REGARDING THE ISSUE PRICEif applicable pursuant to the provisions of the Indenture] [Insert the Regulation S Temporary Global Note Legend, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS if applicable pursuant to the provisions of the Indenture] CUSIP [________] ISIN [____ 14% [Series A_____] [Series BRULE 144A][REGULATION S] GLOBAL NOTE representing up to $205,000,000 11 3/4% Senior Subordinated Second Lien Notes Due 2006 due 2013 No. ___ [$____________ APCOA/Standard Parking___] SUNSHINE ACQUISITION II, Inc. INC. promises to pay to CEDE & CO. or registered assigns, the principal sum [set forth on the Schedule of Exchanges of Interests in the Global Note attached hereto] [of __________________________________________________________ Dollars United States Dollars] on December 151, 20062013. Interest Payment Dates: June 15 1 and December 15 1. Record Dates: June 1 May 15 and December 1 November 15. IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed. Dated: _______________November 23, 200_ APCOA/Standard Parking2005 SUNSHINE ACQUISITION II, Inc. INC. By: ------------------------------------------- ------------------------------------ Name: ---------------------------------- Title:: --------------------------------- This is one of the Notes referred to in the within-mentioned Indenture: ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Trustee By: ------------------------------------ Authorized Signatory [Back of Note] 11 3/4% Senior Subordinated Notes due 2013 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Cogent Management Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following pages] SIGNATURES Dated as of January 11August 19, 2002 APCOA/STANDARD PARKING1999 BLOUNT, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS :___________________________________ 14Name: Title: BLOUNT INTERNATIONAL, INC. By:___________________________________ Name: Title: BI HOLDINGS CORP. By:___________________________________ Name: Title: BENJAMIN F. SHAW COMPANY ▇▇:___________________________________ Name: Title: BI, L.L.C. By: Blount, Inc. as Member of BI, L.L.C. By:______________________________ Name: Title: By: BI Holdings Corp. as Member of BI, L.L.C. By:______________________________ Name: Title: BLOUNT DEVELOPMENT CORP. ▇y:___________________________________ Name: Title: OMARK PROPERTIES, INC. By:___________________________________ Name: Title: 4520 CORP., INC. By:___________________________________ Name: Title: GEAR PRODUCTS, INC. By:___________________________________ Name: Title: DIXON INDUSTRIES, INC. ▇▇:___________________________________ Name: Title: FREDERICK MANUFACTURING CORPORATION By:___________________________________ Name: Title: FEDERAL CARTRIDGE COMPANY By:___________________________________ Name: Title: SIMMONS OUTDOOR CORPORATION By:___________________________________ Name: Title: MOCENPLAZA DEVELOPMENT CORP. By:___________________________________ Name: Title: CTR MANUFACTURING, INC. By:___________________________________ Name: Title: UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee By: _________________________________________ Name: Title: EXHIBIT A1 (Face of Note) CUSIP/CINS 095173AD2 13% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 Note▇ ▇▇▇ ▇▇▇9 No. ___ $_________ BLOUNT, INC. promises to pay to _____________________________________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15August 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2009.
Appears in 1 contract
Sources: Indenture (Blount International Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] SIGNATURES Dated as of January 11April 15, 2002 APCOA/STANDARD PARKING▇▇▇▇▇▇▇ COMPANIES, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Executive Senior Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKGeneral Counsel and Secretary ABCO FOOD GROUP, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice PresidentPresident ABCO MARKETS, Treasurer APCOA CAPITAL CORPORATION INC., as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer CENTURY PARKINGGeneral Counsel and Secretary ABCO REALTY CORP., INC. as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer EVENTS PARKING CO.General Counsel and Secretary AG, INC. By: ------------------------------------------- Name: G. L.L.C., as Guarantor, by ▇▇▇▇▇▇▇ Companies, Inc. as its sole member By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCESenior Vice President, General Counsel and Secretary AMERICAN LOGISTICS GROUP, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer METROPOLITAN PARKING SYSTEMGeneral Counsel and Secretary ARIZONA PRICE IMPACT, INC. L.L.C., as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGSenior Vice President, General Counsel and Secretary ▇▇▇▇▇'▇ FOOD GROUP, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIOPresident CARDINAL WHOLESALE, INC. ., as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. General Counsel and Secretary ▇▇▇▇▇▇▇ FUELS, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer 93 STANDARD AUTO PARKGeneral Counsel and Secretary FAVAR CONCEPTS, INC. LTD., as Guarantor By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. Senior Vice President, General Counsel and Secretary ▇▇▇▇▇▇▇ FOODS MANAGEMENT CO., L.L.C., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. Senior Vice President, General Counsel and Secretary ▇▇▇▇▇▇▇ FOODS OF TEXAS, L.P., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKINGSenior Vice President, INC. By: ------------------------------------------- Name: G. General Counsel and Secretary ▇▇▇▇▇▇▇ INTERNATIONAL LTD., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer VIRGINIA PARKING SERVICEGeneral Counsel and Secretary ▇▇▇▇▇▇▇ SUPERMARKETS OF FLORIDA, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer 94 APCOA General Counsel and Secretary ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKINGTRANSPORTATION SERVICE, INC., ITS SOLE MEMBER as Guarantor By: Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: -------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11Senior Vice President, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA General Counsel and Secretary ▇▇▇▇▇▇▇ Parking CompanyWHOLESALE, LLC APCOA Capital Corporation APCOA LaSalle Parking CompanyINC., LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇, ▇▇▇▇▇ ▇. ▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary FOOD 4 LESS BEVERAGE COMPANY, INC., as Guarantor By: /s/ ▇▇▇▇▇, TELECOPIER NO.: (▇▇ ▇. ▇▇▇) ▇ -------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: President FUELSERV, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary GATEWAY INSURANCE AGENCY, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary LAS, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary ▇▇▇▇▇▇-▇▇▇▇▇▇▇ CO., ATTENTIONas Guarantor By: CHIEF FINANCIAL OFFICER/s/ ▇▇▇▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary PIGGLY WIGGLY COMPANY, as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary PROGRESSIVE REALTY, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary RAINBOW FOOD GROUP, INC., as Guarantor By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: President RETAIL INVESTMENTS, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary RETAIL SUPERMARKETS, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary RFS MARKETING SERVICES, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary RICHMAR FOODS, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary ▇▇▇▇▇▇▇▇ TRANSPORTATION, INC., as Guarantor By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, General Counsel and Secretary MANUFACTURERS AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRADERS TRUST COMPANY, AS TRUSTEEnot in its individual capacity, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTbut solely as Trustee By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Assistant Vice President EXHIBIT A [Face of Note] ================================================================================ CUSIP/CINS ____________ 14o 9 7/8% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2012 No. ___ $____________ APCOA/Standard Parking▇▇▇▇▇▇▇ COMPANIES, Inc. INC. promises to pay to CEDE Cede & CO. Co. or registered assigns, the principal sum of __________________________________________________________ ----------------------------------------------------------- Dollars on December 15May 1, 20062012. Interest Payment Dates: June 15 May 1 and December 15 November 1 Record Dates: June 1 April 15 and December 1 October 15 Dated: _______________▇▇▇▇▇▇▇ COMPANIES, 200_ APCOA/Standard Parking, Inc. INC. By: ------------------------------------------- -------------------------------------- Name: Title:: This is one of the Notes referred to in the within-mentioned Indenture: MANUFACTURERS AND TRADERS TRUST COMPANY, as Trustee By: ------------------------------- Authorized Signatory ================================================================================ [Back of Note] 9 7/8% Senior Subordinated Notes due 2012 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
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Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of in this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] SIGNATURES Dated as of January 11June 25, 2002 APCOA/STANDARD PARKINGISSUER: TECHNICAL OLYMPIC USA, INC. By: ------------------------------------------- /s/ Tommy L. McAden -------------------------------------- Name: G. Tommy L. McAden Title: Vice ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, - ▇▇▇ance and Administration and Chief Financial OfficerOfficer GUARANTORS: ADLER REALTY CO. ADRO CONST., Treasurer A-1 AUTO PARKI▇▇. BANYAN TRAILS, INC. By: ------------------------------------------- Name: G. ENGLE HOMES DELAWARE, INC. ENGL▇ ▇▇▇ES FINANCING, INC. ENG▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGMES REALTY, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇ENGLE ▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOAINC. ENGLE HOMES/STANDARD PARKINGA▇▇▇▇▇A CONSTRUCTION, INC.. ENGLE HOMES/ARIZONA, AT INC. ENGLE ▇▇▇▇S/ATLANTA, INC. ENGLE ▇▇▇▇S/BROWARD, INC. ENGLE ▇▇▇▇S/COLORADO, INC. ENGL▇ ▇▇▇ES/GEORGIA, INC. ENGLE ▇▇▇▇S/GULF COAST, INC. EN▇▇▇ ▇OMES/JACKSONVILLE, INC. ▇▇▇▇▇ HOMES/LAKE BERNADETTE, INC. ▇▇GLE HOM▇▇/▇▇▇▇▇ ▇▇▇▇▇▇NA, INC. ▇▇▇LE HOMES/ORLANDO, INC. ENGLE ▇▇▇▇S/PALM BEACH, INC. EN▇▇▇ ▇OMES/PEMBROKE, INC. ENGL▇ ▇▇▇ES/SOUTHWEST FLORIDA, INC. ENGLE HOMES/TEXAS, INC. ENGLE H▇▇▇▇/VIRGINIA, INC. GREE▇▇▇▇▇ HOMES, INC. NEWMARK F▇▇▇▇▇▇ ▇▇FILIATE, LTD. NEWMARK FINANCE CORPORATION NEWMARK HOME CORPORATION NEWMARK HOMES BUSINESS TRUST NEWMARK HOMES L.P. NEWMARK HOMES PURCHASING, ▇.▇. ▇▇, ▇ ▇▇▇ES, INC. NMH INVESTMENTS, INC. PACIFIC UNITED DEVELOPMENT CORP. PACIFIC UNITED L.P. PEMBROKE FALLS REALTY, INC. PREFERRED BUILDERS REALTY, INC. PREFERRED HOME MORTGAGE COMPANY PRESTIGE ABSTRACT & TITLE, LLC PROFESSIONAL ADVANTAGE TITLE, LTD. 87 PUDC, INC. SILVERLAKE INTERESTS, L.C. ST. TROPEZ AT BOCA GOLF, INC. TAP ACQUISITION CO. TECHNICAL MORTGAGE, L.P. THE ADLER COMPANIES, INC. TM INVEST▇▇▇▇▇, L.L.C. UNIVERSAL LAND TITLE AGENCY, INC. UNIVERSAL LAND TITLE, INC. UNIVERSAL LAND TITLE INVESTMENT #1, L.L.C. UNIVERSAL LAND TITLE INVESTMENT #2, L.L.C. UNIVERSAL LAND TITLE INVESTMENT #3, L.L.C. UNIVERSAL LAND TITLE INVESTMENT #4, L.L.C. UNIVERSAL LAND TITLE OF SOUTH FLORIDA, LTD. UNIVERSAL LAND TITLE OF TEXAS, INC. UNIVERSAL LAND TITLE OF THE PALM BEACHES, LTD. UNIVERSAL LAND TITLE OF VIRGINIA, INC. By: /s/ Tommy L. McAden -------------------------------------- Name: Tommy L. McAden Title: Vice ▇▇▇▇▇▇▇▇▇ - ▇▇▇▇▇ance and Administration TRUSTEE: WELLS FARGO BANK MINNESOTA, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. TRUSTEE By: ------------------------------------------- /s/ Joseph P. O'Donnell -------------------------------------- Name: Joseph P. O'Donnell --------------------------------- Title:: Corporate Trust Officer -------------------------------- EXHIBIT A ================================================================================ (Face of Note)
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11May 3, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇ ▇▇▇, ▇▇▇▇ By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Chief Executive Officer and President Attest:
A. ▇▇▇▇▇▇▇ IV Title: Secretary GUARANTORS: CCA OF TENNESSEE, INC. PRISON REALTY MANAGEMENT, INC. CCA INTERNATIONAL, INC. TECHNICAL AND BUSINESS INSTITUTES OF AMERICA, INC. each as a Guarantor By: /s/ ▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇ -------------------------------------------- Name: ▇▇▇-▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer Attest: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇, ATTENTION▇▇. --------------------------- Name: CHIEF FINANCIAL OFFICER▇▇▇▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO▇▇▇▇▇, ▇▇. Title: Secretary TRANSCOR AMERICA, LLC, Guarantor By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer Attest: /s/ ▇▇▇▇ ▇▇▇ ----------------------- Name: ▇▇▇▇ ▇▇▇ Title: Secretary TRUSTEE: STATE STREET BANK AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11TRUST COMPANY By: /s/ Alison ▇.▇. ▇▇▇▇▇▇ ----------------------------------- Name: Alison ▇.▇. ▇▇▇▇▇▇ Title: Vice President Attest: /s/ ▇▇▇▇ ▇▇▇▇ Seakas ------------------------------- Authorized Signatory Date: May 3, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. EXHIBIT A [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. CORRECTIONS CORPORATION OF AMERICA promises to pay to CEDE & CO. ------------------------------------------------------------- or registered assigns, the principal sum of __________________________________________________________ ----------------------------------------------------------- Dollars on December 15May 1, 20062009. Interest Payment Dates: June 15 May 1 and December 15 November 1 Record Dates: June 1 April 15 and December 1 October 15 Dated: _______________, 200_ APCOA/Standard Parking, Inc. ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ By: ------------------------------------------- ------------------------------- Name: Title: By: ------------------------------- Name: Title:
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 1118, 2002 APCOA/STANDARD PARKING2005 GENERAL NUTRITION CENTERS, INC. By: ------------------------------------------- /s/ James M. Sander ------------------------------------------ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ James M. Sander Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇Senior V▇▇▇ ▇▇▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKINGChief Legal Officer and Secretary GENERAL NUTRITION INVESTMENT COMPANY NUTRA SALES CORPORATION GNC (CANADA) HOLDING COMPANY GENERAL NUTRITION DISTRIBUTION COMPANY GENERAL NUTRITION GOVERNMENT SERVICES, INC.. GENERAL NUTRITION INTERNATIONAL, AT ▇▇▇ ▇▇INC. GN INVESTMENT, INC. GNC CANADA LIMITED GNC US DELAWARE, INC. GENERAL NUTRITION SYSTEMS, INC. INFORMED NUTRITION, INC. GENERAL NUTRITION CORPORATION GENERAL NUTRITION DISTRIBUTION, L.P. GENERAL NUTRITION INCORPORATED GNC FRANCHISING, LLC NUTRA MANUFACTURING, INC. GENERAL NUTRITION COMPANIES, INC. By: /s/ James M. Sander ------------------------------------------- Name: James M. Sander Title: Senior V▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Chief Legal Officer and Secretary U.S. BANK NATIONAL ASSOCIATION By: /s/ Richard H. Prokosch ------------------------------------------- Name: Richard H. Prokosch Title: Vice ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. EXHIBIT A1 [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS ____________ 148-5/8% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2011 No. ___ $____________ APCOA/Standard ParkingGENERAL NUTRITION CENTERS, Inc. INC. promises to pay to CEDE & CO. ______________ or registered assigns, the principal sum of __________________________________________________________ Dollars DOLLARS on December January 15, 20062011. Interest Payment Dates: June January 15 and December July 15 Record Dates: June January 1 and December July 1 Dated: __________________ GENERAL NUTRITION CENTERS, 200_ APCOA/Standard Parking, Inc. INC. By: ------------------------------------------- Name: Title:: This is one of the Notes referred to in the within-mentioned Indenture: [TRUSTEE], as Trustee By: ------------------------------ Authorized Signatory -------------------------------------------------------------------------------- A1-1 [Back of Note] 8-5/8% Senior Notes due 2011 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11March 7, 2002 APCOA/STANDARD PARKINGB&G FOODS, INC. By: ------------------------------------------- /s/ Robert C. Cantwell -------------------------------------- Name: G. Robert C. Cantwell Title: Execu▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING▇t BGH HOLDINGS, INC., AT . By: /s/ Robert C. Cantwell -------------------------------------- Name: Robert C. Cantwell Title: Execu▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, t RWBV ACQUISITION CORP. By: /s/ Robert C. Cantwell -------------------------------------- Name: Robert C. Cantwell Title: Vice ▇▇▇▇▇▇▇▇▇ BLOCH & GUGGENHEIMER, INC. By: /s/ ▇▇▇▇rt ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Robert C. Cantwell Title: Execu▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) t POLANER, INC. By: /s/ Robert C. Cantwell -------------------------------------- Name: Robert C. Cantwell Title: Execu▇▇▇-▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇t TRAPPEY'S FINE FOODS, ATTENTIONINC. By: CHIEF FINANCIAL OFFICER/s/ Robert C. Cantwell -------------------------------------- Name: Robert C. Cantwell Title: Execu▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇t MAPLE GROVE FARMS OF VERMON▇, ▇▇▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO ▇▇: /▇/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Robert C. Cantwell Title: Execu▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇t LES PRODUITS ALIMENTAIRES JACQUES ET FILS INC. By: /s/ Robert C. Cantwell -------------------------------------- Name: Robert C. Cantwell Title: Execu▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇t HERITAGE ACQUISITION CORP. By: /s/ Robert C. Cantwell -------------------------------------- Name: Robert C. Cantwell Title: Vice ▇▇▇▇▇▇▇▇▇ WILLIAM UNDERWOOD COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇l -------------------------------------- Name: Robert C. Cantwell Title: Vice ▇▇▇▇▇▇▇▇▇ THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS BANK OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SNEW YORK By: /s/ Marie E. Trimboli -------------------------------------- Name: Marie E. Trimboli Title: Assist▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇t EXHIBIT A (Face of Note) OF THIS INSTRUMENT. ================================================================================ CUSIP/CINS ____________ 149 5/8% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2007 No. ___ $____________ APCOA/Standard ParkingB&G FOODS, Inc. INC. promises to pay to CEDE & CO. Co. --------------------------------------------- or registered assigns, the principal sum of __________________________________________________________ --------------------------------------------- Dollars on December 15August 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2007.
Appears in 1 contract
Sources: Indenture (B&g Foods Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES [Signatures on following page] Dated as of January 11July 30, 2002 APCOA/STANDARD PARKING, INC. 2004 SIGNATURES FOUNDATION PA COAL COMPANY By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION COAL CORPORATION By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKPresident By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Secretary ALLIANCE POWER MARKETING, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION HOLDINGS INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- ------------------------------------ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCECASTLE GATE HOLDING COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President COAL GAS RECOVERY, LP BY: PENNSYLVANIA SERVICES CORPORATION, AS GENERAL PARTNER By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President CUMBERLAND COAL RESOURCES, LP, F/K/A RAG CUMBERLAND RESOURCES, LP BY: PENNSYLVANIA SERVICES CORPORATION, AS GENERAL PARTNER By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President DELTA MINE HOLDING COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President EMERALD COAL RESOURCES, LP, F/K/A RAG EMERALD RESOURCES, LP BY: PENNSYLVANIA SERVICES CORPORATION, AS GENERAL PARTNER By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President ENERGY DEVELOPMENT CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION AMERICAN COAL COMPANY, LLC, F/K/A/ RAG AMERICAN COAL COMPANY, LLC By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION COAL DEVELOPMENT CORPORATION, F/K/A RAG COAL DEVELOPMENT CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION COAL HOLDING, INC., F/K/A RAG AMERICAN COAL HOLDING, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Senior Vice President FOUNDATION COAL RESOURCES CORPORATION, F/K/A RAG CONSOLIDATED LAND CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION COAL WEST, INC., F/K/A RAG COAL WEST, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION ENERGY SALES, INC., F/K/A RAG ENERGY SALES, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION EQUIPMENT COMPANY, F/K/A RAG EQUIPMENT COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION MIDWEST HOLDING COMPANY, F/K/A RAG MIDWEST HOLDING COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION ROYALTY COMPANY, F/K/A RAG ROYALTY COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FOUNDATION WYOMING LAND COMPANY, F/K/A RAG WYOMING LAND COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FREEPORT MINING, LP, F/K/A RAG FREEPORT MINING, LP BY: PENNSYLVANIA SERVICES CORPORATION, AS GENERAL PARTNER By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President FREEPORT RESOURCES CORPORATION, F/K/A RAG FREEPORT RESOURCES CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President KINGSTON MINING, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- ------------------------------------ Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGKINGSTON PROCESSING, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- ------------------------------------ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION KINGSTON RESOURCES, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL LAUREL CREEK CO., INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. MAPLE MEADOW MINING COMPANY By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President NEWEAGLE COAL SALES CORP. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- ------------------------------------ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ . ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee NEWEAGLE DEVELOPMENT CORP. By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer NEWEAGLE INDUSTRIES, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer NEWEAGLE MINING CORP. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer ▇▇▇▇▇ PROCESSING INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer ▇▇▇▇▇▇▇ BRANCH MINING, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer PENNSYLVANIA LAND HOLDINGS CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President PENNSYLVANIA SERVICES CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President PIONEER FUEL CORPORATION By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer PIONEER MINING, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer PLATEAU MINING CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President RIVER PROCESSING CORPORATION, F/K/A RAG RIVER PROCESSING CORPORATION By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President RED ASH SALES COMPANY, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer RIVEREAGLE CORP. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer RIVERTON CAPITAL VENTURES I, LIMITED LIABILITY COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Manager RIVERTON CAPITAL VENTURES II, LIMITED LIABILITY COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Manager RIVERTON COAL PRODUCTION, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer RIVERTON COAL SALES, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer ROCKSPRING DEVELOPMENT, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer RUHRKOHLE TRADING CORPORATION By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer ▇▇▇▇▇▇▇ FORK MINING, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer SOUTHERN RESOURCES, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President WABASH MINE HOLDING COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President ▇▇▇▇▇▇▇ HOLDING COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President Dated as of July 30, 2004 SIGNATURES The Bank of New York, as Trustee By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. ------------------------------- Authorized Signatory S-7 EXHIBIT A1 [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS ____________ 14ISIN 350472 AA 4/US350472AA48
7 1 4% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2014 No. ___ $____________ APCOA/Standard Parking, Inc. promises $ ---- ------------- FOUNDATION PA COAL COMPANY promise to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars ----------------------------------------------------------- DOLLARS on December 15August 1, 20062014. Interest Payment Dates: June 15 February 1 and December 15 August 1 Record Dates: June 1 January 15 and December 1 July 15 Dated: _______________July 30, 200_ APCOA/Standard Parking, Inc. 2004 FOUNDATION PA COAL COMPANY By: ------------------------------------------- ------------------------------------ Name: Title:: This is one of the Notes referred to in the within-mentioned Indenture: The Bank of New York, as Trustee By: ------------------------------------ Authorized Signatory -------------------------------------------------------------------------------- A1-1 [Back of Note] 7 1/4% Senior Notes due 2014 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11December 19, 2002 APCOA/STANDARD PARKING, INC. BALL CORPORATION By: ------------------------------------------- /s/ David A. Westerlund ---------------------------------- Name: G. ▇▇▇▇ ▇David A. Westerlund Title: ▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇nt, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT Administration and Corporate Secretary BALL AEROSPACE & TECHNOLOGIES CORP. By: /s/ David A. Westerlund ---------------------------------- Name: David A. Westerlund Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ BALL METAL BEVERAGE CONTAINER CORP. By: /s/ David A. Westerlund ---------------------------------- Name: David A. Westerlund Title: V▇▇▇ ▇▇▇▇▇▇▇▇▇ BALL METAL FOOD CONTAINER CORP. By: /s/ Scott C. Morrison ---------------------------------- Name: Scott C. Morrison Title: Vi▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ Treasurer BALL METAL PACKAGING SALES CORP. By: /s/ Scott C. Morrison --------------------------------- Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer BALL PACKAGING CORP. By: /s/ Scott C. Morrison --------------------------------- Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer BALL PLASTIC CONTAINER CORP. By: /s/ Scott C. Morrison --------------------------------- Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer BALL TECHNOLOGIES HOLDING CORP. By: /s/ Scott C. Morrison --------------------------------- Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer BG HOLDINGS I, INC. By: /s/ Scott C. Morrison ------------------------------- Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer BG HOLDINGS II, INC. By: /s/ Scott C. Morrison ------------------------------- Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer EFRATOM HOLDING, INC. By: /s/ Scott C. Morrison ------------------------------- Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer LATAS DE ALUMINIO BALL, INC. By: /s/ Scott C. Morrison ------------------------------ Name: Scott C. Morrison Title: Vic▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇reasurer BALL PAN-EUROPEAN HOLDINGS, INC. By: /s/ Charles E. Baker ------------------------------ Name: Charles E. Baker Title: Assi▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇THE BANK OF NEW YORK, as Trustee By: /s/ Van K. Brown ------------------------------ Name: Van K Brown Title: Vice Pres▇▇▇▇▇ ▇▇▇▇EXHIBIT A (Face of Note) ------------------------------------------------------------------------------ [Insert the Global Note Legend, ▇▇▇▇▇▇▇if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇if applicable pursuant to the provisions of the Indenture] [Insert the Regulation S Temporary Global Note Legend, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. if applicable pursuant to the provisions of the Indenture] CUSIP/CINS ____________ 14% [Series A] [Series B] 058498AE6 6?% Senior Subordinated Second Lien Notes Due 2006 due 2012 No. ___ $____________ APCOA/Standard Parking, Inc. BALL CORPORATION promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2012.
Appears in 1 contract
Sources: Indenture (Ball Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11February 28, 2002 APCOA/STANDARD PARKING2001 PMD GROUP INC. By: ----------------------------------------- Name: Title: PMD HOLDINGS CORP. By: ----------------------------------------- Name: Title: BFGOODRICH FCC, INC. By: ------------------------------------------- ----------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKBFGOODRICH CHINA, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- ----------------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇HOLDINGS CORPORATION By: ----------------------------------------- Name: Title: BFGOODRICH TEXTILE CHEMICALS, INC. By: ----------------------------------------- Name: Title: BFGOODRICH KALAMA, INC. By: ----------------------------------------- Name: Title: 94 BFGOODRICH DIAMALT, INC. By: ----------------------------------------- Name: Title: BFGOODRICH HILTON DAVIS, INC. By: ----------------------------------------- Name: Title: FCC ACQUISITION CORP. By: ----------------------------------------- Name: Title: PERFORMANCE MATERIALS I INC. By: ----------------------------------------- Name: Title: PERFORMANCE MATERIALS II LLC By: PMD Group Inc. Its Sole Member By: ----------------------------------------- Name: Title: ▇▇▇▇▇ ▇▇▇▇FARGO BANK MINNESOTA, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(Sas Trustee By: ------------------------- Name: Title: EXHIBIT A-1 (Face of Global Note) OF THIS INSTRUMENT. ================================================================================ CUSIP/CINS ______________ 1411% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2011 No. ___ $____________ APCOA/Standard Parking, Inc. PMD GROUP INC. promises to pay to CEDE & CO. _______________, or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15February 28, 2006. 2011 Interest Payment Dates: June March 15 and December September 15 Interest Record Dates: June March 1 and December 1 September 15 Dated: _______________February 28, 200_ APCOA/Standard Parking, Inc. By2001 PMD GROUP INC. BY: ------------------------------------------- --------------------------------- Name: Title:: This is one of the Global Notes referred to in the within-mentioned Indenture: ▇▇▇▇▇ FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as Trustee By: -------------------------- Name: Title: ================================================================================ A1-1 (Back of Note) 11% [Series A] [Series B] Senior Subordinated Notes due 2011 Unless and until it is exchanged in whole or in part for Notes in definitive form, this Note may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary. Unless this certificate is presented by an authorized representative of The Depository Trust Company (55 ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇) ("▇▇▇"), to the issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as may be requested by an authorized representative of DTC (and any payment is made to Cede & Co. or such other entity as may be requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL in as much as the registered owner hereof, Cede & Co., has an interest herein. THIS NOTE (OR ITS PREDECESSOR) HAS NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND, ACCORDINGLY, MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, UNITED STATES PERSONS, EXCEPT AS SET FORTH IN THE NEXT SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE HOLDER: - REPRESENTS THAT (A) IT IS A "QUALIFIED INSTITUTIONAL BUYER" (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) (A "QIB"), (B) IT HAS ACQUIRED THIS NOTE IN AN OFFSHORE TRANSACTION IN COMPLIANCE WITH REGULATION S UNDER THE SECURITIES ACT OR (C) IT IS AN INSTITUTIONAL "ACCREDITED INVESTOR" (As defined in Rule 501(A) (1), (2), (3) Or (7) or Regulation D under the Securities Act (AN "IAI")), - AGREES THAT IT WILL NOT RESELL OR OTHERWISE TRANSFER THIS NOTE EXCEPT (A) TO THE COMPANY OR ANY OF ITS SUBSIDIARIES, (B) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QIB PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QIB IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (C) IN AN OFFSHORE TRANSACTION MEETING THE REQUIREMENTS OF RULE 903 OR RULE 904 OF REGULATION S OF THE SECURITIES ACT, (D) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (E) TO AN IAI THAT, PRIOR TO SUCH TRANSFER, FURNISHES THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS RELATING TO THE TRANSFER OF THIS NOTE (the form of which can be obtained from the Trustee) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF NOTES LESS THAN $250,000, AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, (F) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND BASED UPON AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY) OR (G) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH THE APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND - AGREES THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND. AS USED HEREIN, THE TERMS "OFFSHORE TRANSACTION" AND "UNITED STATES" HAVE THE MEANINGS GIVEN TO THEM BY RULE 902 OF REGULATION S UNDER THE SECURITIES ACT. THE INDENTURE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE IN VIOLATION OF THE FOREGOING. THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY. Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Noveon Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] 76 SIGNATURES Dated as of January 11March 26, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇▇ CORPORATION By: --------------------------------------- Name: Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇▇ HOLDINGS INC. By: --------------------------------------- Name: Title: Vice President, Treasurer APCOA CAPITAL CORPORATION ONE THOUSAND REALTY & INVESTMENT COMPANY By: ------------------------------------------- --------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGH&S GRAPHICS, INC. By: ------------------------------------------- --------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO.PREFACE, INC. By: ------------------------------------------- --------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEPRECISION OFFSET PRINTING COMPANY, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- --------------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee 77 U.S. BANK NATIONAL ASSOCIATION By: ------------------------------- --------------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇HOLDINGS, ▇▇▇▇▇ ▇▇▇▇INC. ONE THOUSAND REALTY & INVESTMENT COMPANY H&S GRAPHICS, ▇▇▇▇▇▇▇INC. PREFACE, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICERINC. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST PRECISION OFFSET PRINTING COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTINC. EXHIBIT A1 [Face of Note] CUSIP/CINS ____________ 1410 1/4% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2009 No. ___ $____________ APCOA/Standard Parking, Inc. ▇▇▇ ▇▇▇▇▇▇▇▇ CORPORATION promises to pay to CEDE & CO. or registered assigns, the principal sum of of____________________________________________________________ Dollars on December March 15, 20062009. Interest Payment Dates: June February 15 and December August 15 Record Dates: June February 1 and December March 1 Dated: _______________March 26, 200_ APCOA/Standard Parking, Inc. 2002 ▇▇▇ ▇▇▇▇▇▇▇▇ CORPORATION By: ------------------------------------------- --------------------------------------- Name: Title:: This is one of the Notes referred to in the within-mentioned Indenture: U.S. BANK NATIONAL ASSOCIATION, as Trustee By: --------------------------------- Authorized Signatory A1-1 [Back of Note] 10 1/4% Senior Notes due 2009 [INSERT THE GLOBAL NOTE LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Table, and Headings headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture hereof, and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKINGCCPR SERVICES, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Senior Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer -General Counsel and Secretary Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS _________________ 14% [Series A] [Series B] Name: Title: CELLULAR COMMUNICATIONS OF PUERTO RICO, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Senior Subordinated Second Lien Notes Due 2006 No. Vice President-General Counsel and Secretary Attest: ___ $_______________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of Name: Title: THE CHASE MANHATTAN BANK as Trustee By: ________________________________ Name: Title: Attest: _________________ Name: Title: CCPR SERVICES, INC. By:____________________________________ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Senior Vice President-General Counsel and Secretary Attest: _________________ Name: Title: CELLULAR COMMUNICATIONS OF PUERTO RICO, INC. By:_____________________________________ Dollars on December 15, 2006Name: ▇▇▇▇▇▇▇ ▇. Interest Payment Dates▇▇▇▇▇▇▇ Title: June 15 Senior Vice President-General Counsel and December 15 Record Dates: June 1 and December 1 DatedSecretary Attest: _______________, 200__ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:: THE CHASE MANHATTAN BANK as Trustee By: /s/ ▇. ▇. ▇▇▇▇▇▇ _____________________________________ Name: ▇. ▇. ▇▇▇▇▇▇ Title: Vice President Attest: /s/ ▇▇▇▇▇▇ ▇. Deck ----------------- Name: ▇▇▇▇▇▇ ▇. DECK Title: Senior Trust Officer EXHIBIT A-1 (Face of Note) 10% Series A/B Senior Subordinated Note due 2007 No. $__________ CUSIP No. CCPR SERVICES, INC. promises to pay to or registered assigns, the principal sum of Dollars (or such lesser or greater amount as disclosed on Schedule A hereof) on February 1, 2007. Record Dates: January 15 and July 15.
Appears in 1 contract
Sources: Indenture (Corecomm Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11[Indenture signature page] DATED AS OF OCTOBER 08, 2002 APCOA/STANDARD PARKING, INC. 2003 THE SCOTTS COMPANY By: ------------------------------------------- /s/ Rebecca J. Bruening ------------------------------ Name: G. Rebecca J. Bruening ▇▇▇▇▇: ▇▇▇▇ ▇▇▇▇▇▇▇ ent and Treasurer SCOTTS MANUFACTURING COMPANY By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇d Treasurer SCOTTS PROFESSIONAL PRODUCTS CO. By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇d Treasurer SCOTTS PRODUCTS CO. By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Title: ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇d Treasurer SCOTTS-SIERRA HORTICULTURAL PRODUCTS COMPANY By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Title: ▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇ ▇▇▇▇▇▇▇▇▇ ▇▇d Treasurer OMS INVESTMENTS, ATTENTIONINC. By: CHIEF FINANCIAL OFFICER/s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇d Treasurer HYPONEX CORPORATION By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Titl▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇nd Treasurer SWISS FARMS PRODUCTS, INC. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TOBy: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Titl▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇nd Treasurer SCOTTS TEMECULA OPERATIONS, AND TO THE EXTENT PROVIDED INLLC By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Titl▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇nd Treasurer SCOTTS-SIERRA INVESTMENTS, AND IS OTHERWISE SUBJECT TO THE TERMS OFINC. By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Titl▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇nd Treasurer SCOTTS-SIERRA CROP PROTECTION COMPANY By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Titl▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇nd Treasurer MIRACLE-GRO LAWN PRODUCTS, THE INTERCREDITOR AGREEMENTINC. By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Titl▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇nd Treasurer 95 EG SYSTEMS, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE INC. (D/B/A SCOTTS LAWNSERVICE) By: /s/ Rebecca J. Bruening ------------------------------------ Name: Rebecca J. Bruening Titl▇: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇nd Treasurer U.S. BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERSTRUSTEE By: /s/ Philip G. Kane, AND THE "CREDIT PARTIES" IDENTIFIED THEREINJr. ------------------------------------ Name: Philip G. Kane, INCLUDING THE MAKER(SJr. Title: Vi▇▇ ▇▇▇▇▇▇▇▇▇ EXHIBIT A (Face of Note) OF THIS INSTRUMENT. -------------------------------------------------------------------------------- CUSIP/CINS _:___________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ISIN:__________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:
Appears in 1 contract
Sources: Indenture (Scotts Company)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11June 6, 2002 APCOA/STANDARD PARKING▇▇▇▇▇▇'▇, INC. By: ------------------------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ----------------------------------------- Name: G. ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chief Financial Officer GUARANTORS: Cardinal Foods, Inc. ▇▇▇▇ Public Storage, Inc. Insurance Planners, Inc. I.T.A., Inc. Jondex Corp. Kee Trans, Inc. Mega Marts, Inc. Midland Grocery of Michigan, Inc. Pick `n Save Warehouse Foods, Inc. Ropak, Inc. ▇▇▇▇▇ Enterprises, Inc. ▇▇▇▇ Lad Foods, Inc. ▇▇▇▇ Lad-Lima, Inc. Shop-Rite, Inc. Spring Lake Merchandise, Inc. The ▇▇▇▇▇ Corporation The Midland Grocery Company Ultra Mart Foods, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Executive Vice PresidentSecretary Village Market, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇, signing on behalf of Shop-Rite, Inc., in its capacity as managing member of Village Market, LLC Title: Secretary of Shop-Rite, Inc. Attest: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President, /Treasurer APCOA CAPITAL CORPORATION Indenture BNY MIDWEST TRUST COMPANY By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇------------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION▇ Title: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS Assistant Vice President Indenture Schedule I SCHEDULE OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, GUARANTORS The following schedule lists each Guarantor under this Indenture as of the principal sum date of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Titlethis Indenture:
Appears in 1 contract
Sources: Indenture (Jondex Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] 89 105 SIGNATURES Dated as of January 11March 30, 2002 1998 Very truly yours, APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. /s/ W. S▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- -------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇Walt▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD ▇▇. Title: President TOWER PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇. By: /s/ W. S▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇. Title: President GRAELIC, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION▇▇. Title: CHIEF FINANCIAL OFFICERVice President 106 APCOA CAPITAL CORPORATION By: /s/ W. S▇▇▇▇▇▇ ▇▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO-------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: President By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: President METROPOLITAN PARKING SYSTEM, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: Vice President EVENTS PARKING, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: Vice President 2 107 STANDARD PARKING, L.P. By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION, IL By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION, MW By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD AUTO PARK By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD/WABASH PARKING CORPORATION By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING OF CANADA, L.P. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING CORPORATION, GENERAL PARTNER OF STANDARD PARKING OF CANADA, L.P. STANDARD PARKING I, L.L.C. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING, MANAGING MEMBER OF STANDARD PARKING I, L.L.C. 4 109 STANDARD PARKING II, L.L.C. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING, MANAGING MEMBER OF STANDARD PARKING II, L.L.C. STATE STREET BANK AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SCOMPANY as Trustee By: -------------------------------- Name: MICH▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: VICE PRESIDENT 5 110 EXHIBIT A (Face of Senior Subordinated Note) OF THIS INSTRUMENT. CUSIP/CINS ________9 1/4% Senior Subordinated Notes due 2008 No.____ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ____________________ CUSIP NO.00185 WAA4 APCOA, Inc. promises to pay to ___________________ or registered assigns, the principal sum of___________ Dollars on March 15, 2008. Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and March 15 APCOA, INC. By: ____________________________ Dollars on December 15Name: Title: This is one of the Senior Subordinated Notes referred to in the within-mentioned Indenture: Dated: ____________ STATE STREET BANK AND TRUST COMPANY, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Datedas Trustee By: __________________________ (Back of Senior Subordinated Note) 9 1/4% Senior Subordinated Notes due 2008 [Unless and until it is exchanged in whole or in part for Senior Subordinated Notes in definitive form, 200_ APCOA/Standard Parkingthis Senior Subordinated Note may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary. Unless this certificate is presented by an authorized representative of The Depository Trust Company (55 Wate▇ ▇▇▇▇▇▇, Inc. By: ------------------------------------------- Name: Title:▇▇▇
(1) [THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECT▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇URITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (1) (a) INSIDE THE UNITED STATES TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A FOREIGN PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 OF THE SECURITIES ACT, (d) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(a)(l), (2), (3) OR (7) OF THE SECURITIES ACT (AN "INSTITUTIONAL ACCREDITED INVESTOR"), THAT PRIOR TO SUCH TRANSFER, FURNISHED THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS (THE FORM OF WHICH CAN BE OBTAINED FROM THE TRUSTEE) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF SECURITIES LESS THAN $250,000, AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, OR (e) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND, IN THE CASE OF CLAUSE (b), (c), (d) or (e), BASED UPON AN OPINION OF COUNSEL IF THE COMPANY SO REQUESTS), (2) TO THE COMPANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO,
(1) This paragraph should be included only if the Senior Subordinated Note is issued in global form.
Appears in 1 contract
Sources: Supplemental Indenture (Apcoa Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11February 20, 2002 APCOA/STANDARD PARKING2001 WCI COMMUNITIES, INC. By: ------------------------------------------- Name: G. /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President BAY COLONY-GATEWAY, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President FINANCIAL RESOURCES GROUP, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President FIRST FIDELITY TITLE, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President FLORIDA LIFESTYLE MANAGEMENT COMPANY By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President S-1 89 LIVI▇▇▇▇▇▇ ▇▇▇LES, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President LIVI▇▇▇▇▇▇ ▇▇▇D, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President PANTHER DEVELOPMENTS, LLC By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President SUN CITY CENTER GOLF PROPERTIES, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President SUN CITY CENTER REALTY, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President WI ULTRACORP OF FLORIDA, INC. By: /s/ Chri▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------- Name: Chri▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President THE COLONY AT PELICAN LANDING GOLF CLUB, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President COMMUNITIES AMENITIES, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President COMMUNITIES HOME BUILDERS, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President JYC HOLDINGS, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President MARBELLA AT PELICAN BAY, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President PELICAN LANDING GOLF RESORT VENTURES, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President SARASOTA TOWER, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President TIBURON GOLF VENTURES, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President WATERMARK POOLS, INC. By: /s/ Thom▇▇ ▇▇▇▇▇▇ -------------------------------------- Name: Thom▇▇ ▇▇▇▇▇▇ Title: Secretary WATERMARK REALTY REFERRAL, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Senior Vice President WCI COMMUNITIES PROPERTY MANAGEMENT, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President WCI REALTY, INC. By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇▇▇▇ Title: Vice President BAY COLONY REALTY ASSOCIATES, INC. By: /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKSecretary BAY COLONY OF NAPLES, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary CORAL RIDGE COMMUNITIES, Treasurer APCOA CAPITAL CORPORATION INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. Secretary By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO.Secretary CORAL RIDGE REALTY, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Secretary CORAL RIDGE REALTY SALES, INC. By: /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Secretary FLORIDA DESIGN COMMUNITIES, INC. By: /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Secretary FLORIDA NATIONAL PROPERTIES, INC. By: /s/ Stev▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------------- Name: Stev▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇/s/ Stev▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- -------------------------------------- Name: G. ▇▇Stev▇▇ ▇. ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGGATEWAY REALTY SALES, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIOSecretary HERON BAY, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary HERON BAY GOLF COURSE PROPERTIES, Treasurer SENTRY PARKING CORPORATION INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARKSecretary PELICAN BAY PROPERTIES, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION Secretary By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL Secretary PELICAN LANDING PROPERTIES, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKINGSecretary PELICAN MARS▇ ▇▇▇PERTIES, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICESecretary TARPON COVE REALTY, INC. By: ------------------------------------------- Name: G. /s/ Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: Vivi▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice PresidentSecretary WCI HOMES, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC INC. By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇/s/ Rich▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇--------------------------------------- Name: Rich▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Secretary By: /s/ Jame▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: Jame▇ ▇. ▇▇, ▇▇▇ Title: Vice President S-10 98 ▇▇▇ ▇▇▇▇ ▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, TELECOPIER NO.▇ as Trustee By: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION-------------------------------------- Name: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. Title: S-11 99 EXHIBIT A1 [Face of Note] _______________________________________________________________________________ CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard ParkingWCI COMMUNITIES, Inc. INC. promises to pay to CEDE & CO. ____________________________________________________________ or registered assigns, the principal sum of ___________________________________________________________ Dollars on December 15_____________, 20062011. Interest Payment Dates: June 15 ____________ and December 15 ____________ Record Dates: June 1 ____________ and December 1 ____________ WCI COMMUNITIES, INC. By: _____________________ Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: Dated: _______________, 200____ APCOA/Standard ParkingTHE BANK OF NEW YORK, Inc. as Trustee By: ------------------------------------------- Name: Title:__________________________________ Authorized Signatory ____________________________________________________________________ A1-1 100 [Back of Note] 10 5/8% [Series A] [Series B] Senior Subordinated Notes due 2011 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Wci Communities Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Contents and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [SIGNATURES Dated as of January 11ON FOLLOWING PAGES] SIGNATURES DATED AS OF APRIL 16, 2002 APCOA/STANDARD PARKING1998 FOUNTAIN VIEW, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ /s/ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇. ▇▇▇▇▇ Title: Chairman FOUNTAIN VIEW HOLDINGS, INC., as guarantor By: /s/ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ Title: Chairman AIB CORP., as Guarantor By: /s/ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ Title: Chairman ALEXANDRIA CONVALESCENT HOSPITAL, inc., as Guarantor By: /s/ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO▇. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇▇ Title: Chairman BRIER OAK CONVALESCENT, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ Title: Chairman ELMCREST CONVALESCENT HOSPITAL, as Guarantor By: /s/ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇. ▇▇▇▇▇ Title: Chairman FOUNTAINVIEW CONVALESCENT HOSPITAL, as Guarantor By: /s/ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇▇ Title: Chairman FOUNTAIN VIEW MANAGEMENT, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ Title▇. ▇▇▇▇▇ -------------------------- Name: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇. ▇▇▇▇▇ Title: Chairman
I. N O., Inc., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇. ▇▇▇▇▇ Title: Chairman LOCOMOTION HOLDINGS, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- ▇. ▇▇▇▇▇ -------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET▇. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇▇ Title: Chairman LOCOMOTION THERAPY, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman ON-TRACK THERAPY CENTER, INC., AT as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman RIO HONDO NURSING CENTER, as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SYCAMORE PARK CONVALESCENT HOSPITAL, as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SUMMIT CARE CORPORATION, as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SUMMIT CARE - CALIFORNIA, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SUMMIT CARE PHARMACY, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SKILLED CARE NETWORK, as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SUMMIT CARE TEXAS EQUITY, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SUMMIT CARE - TEXAS NO. 2, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman 91 SUMMIT CARE - TEXAS NO. 3, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SUMMIT CARE MANAGEMENT TEXAS, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SUMMIT CARE TEXAS, L.P., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman SNF PHARMACY, INC., as Guarantor By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman State Street Bank and trust Company of California, N.A., as Trustee By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇-------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO▇ Title: Assistant Vice President EXHIBIT A-1 (Face of Note) CUSIP: ________ [ISIN: ________] No.: (▇▇▇) ▇▇▇-▇▇▇▇$________ FOUNTAIN VIEW, ATTENTION: CHIEF FINANCIAL OFFICERINC. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS promises to pay to ___________________________________________________________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of of__________________________________________________________ Dollars on December April 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2008.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] SIGNATURES Dated as of January 11March 31, 2002 APCOA/STANDARD PARKING1998 AMSC ACQUISITION COMPANY, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee AMERICAN MOBILE SATELLITE CORPORATION By: ------------------------------- --------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the AMERICAN MOBILE SATELLITE SALES CORPORATION By: --------------------------------- Name: Title: AMSC SALES CORPORATION LTD. By: --------------------------------- Name: Title: AMSC SUBSIDIARY CORPORATION By: --------------------------------- Name: Title: Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇signature page(s) ▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇COMPANY By: --------------------------------- Name: Title: MOTOROLA ▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ . By: --------------------------------- Name: Title: MOTOROLA ▇▇▇▇▇ ACQUISITION, INC. By: --------------------------------- Name: Title: ▇▇▇▇▇ HOLDING COMPANY By: --------------------------------- Name: Title: RADIO DATA NETWORK HOLDING CORPORATION By: --------------------------------- Name: Title: Indenture signature page(s) STATE STREET BANK AND TRUST COMPANY By: --------------------------------- Name: Title: Indenture signature page(s) EXHIBIT A1 (Face of Note) [INSERT THE GLOBAL NOTE LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] CUSIP/CINS ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER12 1/4% [Series A] [Series B] Senior Notes due 2008 No. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST $ AMSC ACQUISITION COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTINC. CUSIP/CINS promises to pay to ______________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15April 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2008.
Appears in 1 contract
Sources: Indenture (Amsc Acquisition Co Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for f or convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11July 21, 2002 APCOA/STANDARD PARKING2003 RANGE RESOURCES CORPORATION Attest: By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President ---------------------------------- --------------------------- Secretary RANGE ENERGY I, INC. Attest: By: ------------------------------------------- /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President ---------------------------------- --------------------------- Secretary RANGE HOLDCO, INC. Attest: By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President ---------------------------------- --------------------------- Secretary RANGE PRODUCTION COMPANY Attest: By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President ---------------------------------- --------------------------- Secretary RANGE ENERGY VENTURES CORPORATION Attest: By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President ---------------------------------- --------------------------- Secretary GULFSTAR ENERGY, INC. Attest: By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President ---------------------------------- --------------------------- Secretary RANGE ENERGY FINANCE CORPORATION Attest: By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President ---------------------------------- --------------------------- Secretary BANK ONE, NATIONAL ASSOCIATION, as Trustee Attest: By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. --------------------------- ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.Title: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS Vice President ---------------------------------- --------------------------- Secretary EXHIBIT A [FACE OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. NOTE] RANGE RESOURCES CORPORATION 7 3/8% Senior Subordinated Note Due 2013 [CUSIP/CINS ] [CINS] _______________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $_______________ APCOA/Standard ParkingRANGE RESOURCES CORPORATION, Inc. a Delaware corporation (the "COMPANY", which term includes any successor under the Indenture hereinafter referred to), for value received, promises to pay to CEDE & CO. or registered assigns, the principal sum of ______________________________________________, or its registered assigns, the principal sum of ____________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: DOLLARS ($_______________) [or such other amount as indicated on the Schedule of Exchange of Notes attached hereto] on July 15, 200_ APCOA/Standard Parking, Inc. By2013. Interest Rate: ------------------------------------------- Name: Title:7 3/8% per annum.
Appears in 1 contract
Sources: Indenture (Range Resources Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11May __, 2002 APCOA/STANDARD PARKING2003 CORRECTIONS CORPORATION OF AMERICA ▇▇: ------------------------------------------- Name: Title: Attest: ---------------------------------- Name: Title: GUARANTORS: CCA OF TENNESSEE, INC. PRISON REALTY MANAGEMENT, INC. CCA INTERNATIONAL, INC. TECHNICAL AND BUSINESS INSTITUTES OF AMERICA, INC. CCA PROPERTIES OF AMERICA, LLC CCA PROPERTIES OF ARIZONA, LLC CCA PROPERTIES OF TENNESSEE, LLC CCA PROPERTIES OF TEXAS, L.P. RONALD LEE SUTTLES TRI-COUNTY EXTRADITION, INC ▇▇▇▇ ▇▇ ▇ Guarantor By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- ---------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11Indenture Signature Page TRANSCOR AMERICA, 2001 Wilmington Trust CompanyLLC, as Trustee a Guarantor By: ------------------------------- ----------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Attest: ---------------------------------- Name: Title: TRUSTEE: U.S. BANK NATIONAL ASSOCIATION By: ----------------------------------- Name: Title: Attest: ---------------------------------- Authorized Signatory Date: Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 Signature Page EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. -------------------------------------------------------------------------------- CUSIP/CINS ____________ 14[__]% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2011 No. ___ $____________ APCOA/Standard Parking, Inc. CORRECTIONS CORPORATION OF AMERICA promises to pay to CEDE & CO. ------------------------------------------------------------- or registered assigns, the principal sum of ____________________________________________________----------------------------------------------------------- Dollars on [______ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2009.]
Appears in 1 contract
Sources: Supplemental Indenture (Cca Properties of America LLC)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table Contents and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 Signatures on following page SIGNATURES Dated as of January 11May __, 2002 APCOA/STANDARD PARKING1997 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. By: ------------------------------------------- ---------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: President and Chief Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKOfficer Attest: AMCRAFT BUILDING PRODUCTS CO., INC. By: ------------------------------------------- ---------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentPresident and CEO Attest: MULE-HIDE PRODUCTS CO., Treasurer APCOA CAPITAL CORPORATION INC. By: ------------------------------------------- ---------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentPresident and CEO Attest: NORWEST BANK MINNESOTA, Treasurer CENTURY PARKINGNATIONAL ASSOCIATION By: ---------------------------------- Name: Title: Attest: SIGNATURES Dated as of May __, 1997 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. By: ------------------------------------------- ---------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING President and Chief Executive Officer Attest: AMCRAFT BUILDING PRODUCTS CO., INC. By: ------------------------------------------- ---------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEPresident and CEO Attest: MULE-HIDE PRODUCTS CO., INC. By: ------------------------------------------- ---------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice PresidentPresident and CEO Attest: NORWEST BANK MINNESOTA, Treasurer METROPOLITAN PARKING SYSTEM, INC. NATIONAL ASSOCIATION By: ------------------------------------------- ---------------------------------- Name: G. Title: Attest: Exhibit A (Face of Note) 10% [Series A] [Series B] Senior Subordinated Notes due 2007 No. $________ AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC promises to pay to or registered assigns, the principal sum of Dollars on May 15, 2007, Interest Payment Dates: May 15 and November 15 Record Dates: May 1 and November 1 Dated: ----------------------------------------- American Builders & Contractors Supply Co., Inc. -76- By: ------------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Treasurer S & S PARKINGPresident and Chief Executive Officer This is one of the Global Notes referred to in the within-mentioned Indenture: Norwest Bank Minnesota, INC. National Association as Trustee By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- ------------------------------------------------- Name: Title: 95 SIGNATURES Dated -77- (Back of Note) 10% [Series A] [Series B] Senior Subordinated Notes due 2007 [Unless and until it is exchanged in whole or in part for Notes in definitive form, this Note may not be transferred except as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under a whole by the Indenture as Depositary to a nominee of the date Depositary or by a nominee of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. Depositary to the Depositary or another nominee of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT such successor Depositary. Unless this certificate is presented by an authorized representative of The Depository Trust Company ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇55 ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇) ("DTC") to the issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as may be requested by an authorized representative of DTC (and any payment is made to Cede & Co. or such other entity as may be requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.]/1/ THE NOTE (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER ▇▇▇▇▇, ▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS ▇ SECURITIES ACT OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY1933, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR AMENDED (THE SENIOR LENDERS"SECURITIES ACT"), AND THE "CREDIT PARTIES" IDENTIFIED THEREINNOTE EVIDENCED HEREBY MAY NOT BE OFFERED, INCLUDING SOLD OR OTHERWISE TRANSFERRED IN THE MAKER(SABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXECUTION THEREFROM. EACH PURCHASER OF THE NOTE EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION PROVIDED BY RULE 144A UNDER THE SECURITIES ACT. THE HOLDER OF THE NOTE EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH NOTE MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (1) (a) TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN OF THIS INSTRUMENTRULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A FOREIGN PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 UNDER THE SECURITIES ACT OR (d) IN ACCORDANCE WITH ANOTHER EXTENSION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND BASED UPON AN OPINION OF COUNSEL IF THE CONTANY SO REQUESTS), (2) TO THE CONTANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH THE APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, NOTIFY ANY PURCHASER ------------------------
/1 This paragraph should be included only if the Note is issued in global form. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises OF THE NOTE EVIDENCED HEREBY OF THE RESALE RESTRICTIONS SET FORTH IN (1) ABOVE./2/ Capitalized terms used herein shall have the meanings assigned to pay them in the Indenture referred to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11July 2, 2002 APCOA/STANDARD PARKING, INC. By1998 ISSUER: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL TESORO PETROLEUM CORPORATION By: ------------------------------------------- Name: G. ▇▇▇/s/ Jame▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇. ------------------------------------ Jame▇ ▇▇▇ . ▇▇▇▇, ▇▇. Executive Vice President TRUSTEE: U. S. BANK TRUST NATIONAL ASSOCIATION By: /s/ Jame▇ ▇. ▇▇▇▇▇ ------------------------------------ Name: Jame▇ ▇. ▇▇▇▇▇ ----------------------------- Title: Vice President -------------------------- 112 GUARANTORS: DIGICOMP, INC. INTERIOR FUELS COMPANY KENAI PIPE LINE COMPANY TESORO ALASKA PETROLEUM COMPANY TESORO ALASKA PIPELINE COMPANY TESORO BOLIVIA PETROLEUM COMPANY TESORO EXPLORATION AND PRODUCTION COMPANY TESORO HAWAII CORPORATION TESORO LATIN AMERICA COMPANY TESORO MARINE SERVICES HOLDING COMPANY TESORO MARINE SERVICES, INC. TESORO NATURAL GAS COMPANY TESORO NORTHSTORE COMPANY TESORO PETROLEUM COMPANIES, INC. TESORO REFINING, MARKETING & SUPPLY COMPANY TESORO SOUTH PACIFIC PETROLEUM COMPANY TESORO VOSTOK COMPANY By: /s/ Jame▇ ▇. ▇▇▇▇, ▇▇. ---------------------------------- Jame▇ ▇. ▇▇▇▇, ▇▇. Executive Vice President of each of the above entities TESORO E&P COMPANY, L.P. By: Tesoro Exploration and Production Company as General Partner By: /s/ Jame▇ ▇. ▇▇▇▇, ▇▇. ---------------------------------- Jame▇ ▇. ▇▇▇▇, ▇▇. Executive Vice President TESORO PIPELINE COMPANY, L.P. By: Tesoro Natural Gas Company as General Partner By: /s/ Jame▇ ▇. ▇▇▇▇, ▇▇. ---------------------------------- Jame▇ ▇. ▇▇▇▇, ▇▇. Executive Vice President 113 GUARANTORS (CONT'D): TESORO FINANCIAL SERVICES HOLDING COMPANY TESORO GAS RESOURCES COMPANY, INC. By: /s/ Jeff▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------------------- Jeff▇▇▇ ▇. ▇▇▇▇▇, TELECOPIER NO.▇ President VICTORY FINANCE COMPANY By: (/s/ Jeff▇▇▇ ▇) ▇▇▇-. ▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER▇▇ ---------------------------------- Jeff▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS ▇▇▇▇▇▇ Secretary 114 EXHIBITS Exhibit A FORM OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT NOTE Exhibit B FORM OF CERTIFICATE OF TRANSFER Exhibit C FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF SUPPLEMENTAL INDENTURE Exhibit F REGISTRATION RIGHTS AGREEMENT 115 EXHIBIT A-1 (FACE OF NOTE) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:---------
Appears in 1 contract
Sources: Indenture (Victory Finance Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES [Indenture signature pages(s) follow] [Indenture signature pages(s)] Dated as of January 11December 18, 2002 APCOA/STANDARD PARKING, INC. 1997 Sealy Mattress Company By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006Name: ▇▇▇▇▇▇ ▇. Interest Payment Dates▇▇▇▇▇▇ Title: June 15 and December 15 Record DatesVice President & Treasurer Guarantors: June 1 and December 1 DatedSealy Corporation By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Company Of Puerto Rico By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Ohio-Sealy Mattress Manufacturing Co., 200Inc. (▇▇▇▇▇▇▇▇) By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ APCOA/Standard ParkingName: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Ohio-Sealy Mattress Manufacturing Co. - Ft. Worth By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Ohio-Sealy Mattress Manufacturing Co. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Ohio-Sealy Mattress Manufacturing Co.- Houston By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Company Of Michigan, Inc. By: ------------------------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title:: Vice President & Treasurer Sealy Mattress Company Of Kansas City, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Of Maryland And Virginia, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Company Of Illinois By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer
▇. ▇▇▇▇▇▇▇▇▇ & Company By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Company of Albany, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Of Minnesota, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Company of Memphis By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ Bedding Company By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ Upholstery Furniture Company By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The Ohio Mattress Company Licensing and Components Group By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Manufacturing Company, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The Bank of New York By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ___________________________________ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President EXHIBIT A-1 (Face of Note) [INSERT THE GLOBAL NOTE LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] CUSIP/CINS _________________ No. $ __________________ SEALY MATTRESS COMPANY promises to pay to ________________________________ or registered assigns, the principal sum of__________________________ Dollars on December 15, 2007.
Appears in 1 contract
Sources: Indenture (Sealy Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES S I G N A T U R E S Dated as of January 11March 21, 2002 APCOA/STANDARD PARKING2003 GXS CORPORATION, INC. a Delaware Corporation By: ------------------------------------------- /s/ M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: G. M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Senior Vice President, Chief Financial Officer, Officer & Treasurer A-1 AUTO PARKGLOBAL EXCHANGE SERVICES, INC. ., a Delaware corporation By: ------------------------------------------- /s/ M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: G. M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Senior Vice President, Chief Financial Officer & Treasurer APCOA CAPITAL CORPORATION GLOBAL EXCHANGE SERVICES HOLDINGS, INC., a Delaware corporation By: ------------------------------------------- /s/ M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: G. M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGPresident GXS INTERNATIONAL, INC. ., a Delaware corporation By: ------------------------------------------- /s/ D▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: G. D▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director TPN REGISTER, L.L.C., a Delaware limited liability company By: GLOBAL EXCHANGE SERVICES HOLDINGS, INC., Sole Member By: /s/ M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. President W▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEFARGO BANK MINNESOTA, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust CompanyNATIONAL ASSOCIATION, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇/s/ F▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇Name: F▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇▇ Title: Vice President The following schedule lists each Guarantor under this Indenture as of the date of this Indenture:
1. Global eXchange Services, ATTENTION: CHIEF FINANCIAL OFFICERInc.
2. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TOGlobal eXchange Services Holdings, AND TO THE EXTENT PROVIDED INInc.
3. GXS International, AND IS OTHERWISE SUBJECT TO THE TERMS OFInc.
4. TPN Register, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS L.L.C. [Face of Note] _______________________________________________________________________________________________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $______________ APCOA/Standard Parking, Inc. $105,000,000 promises to pay to CEDE & CO. __________________________________________ or registered assigns, the principal sum of ________________________________________________________________________________________ Dollars on December July 15, 20062008. Interest Payment Dates: June January 15 and December July 15 Record Dates: June January 1 and December July 1 Dated: GXS CORPORATION By: _______________, 200__________________________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:: This is one of the Notes referred to in the within-mentioned Indenture: W▇▇▇▇ FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as Trustee By: ______________________________________________ Authorized Signatory Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (GXS Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January February 11, 2002 APCOA/STANDARD PARKING1998 SFX ENTERTAINMENT, INC. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: General Counsel, Executive Vice President and Secretary ATLANTA CONCERTS, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKPresident and Secretary ARDEE FESTIVALS N.J., INC. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary ARDEE PRODUCTIONS, Treasurer APCOA CAPITAL CORPORATION LTD. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice President, Treasurer CENTURY PARKINGPresident and Secretary BEACH CONCERTS, INC. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary BGP ACQUISITION, Treasurer EVENTS PARKING COLLC BY: SFX ENTERTAINMENT, INC., INC. its managing member By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEGeneral Counsel, Executive Vice President and Secretary BROADWAY CONCERTS, INC. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INCPresident and Secretary CONNECTICUT AMPHITHEATER DEVELOPMENT CORP. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer S & S PARKINGExecutive Vice President and Secretary CONNECTICUT CONCERTS, INC. INCORPORATED By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice President, Treasurer SENTINEL PARKING CO. OF OHIOPresident and Secretary CONNECTICUT PERFORMING ARTS, INC. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary CONNECTICUT PERFORMING ARTS PARTNERS BY: NOC, Treasurer SENTRY PARKING CORPORATION INC., its general partner By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary CONN TICKETING COMPANY BY: NORTHEAST TICKETING COMPANY, Treasurer 93 STANDARD AUTO PARK, INC. its general partner By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION Executive Vice President and Secretary CONTEMPORARY GROUP ACQUISITION CORP. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL Executive Vice President and Secretary DEER CREEK AMPHITHEATER CONCERTS, INC. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer TOWER PARKINGExecutive Vice President and Secretary DEER CREEK AMPHITHEATER CONCERTS, LP BY: DEER CREEK AMPHITHEATER CONCERTS, INC. ., its general partner By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary DELSENER/▇▇▇▇▇▇ ENTERPRISES, Treasurer VIRGINIA PARKING SERVICE, INCLTD. By: ------------------------------------------- --------------------------- Name: G. ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Executive Vice PresidentPresident and Secretary DUMB DEAL, Treasurer 94 APCOA ▇INC. By: --------------------------- Name: ▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇. ▇▇▇▇▇ Title: Treasurer AttestExecutive Vice President and Secretary EXIT 116 REVISITED, INC. By: --------------------------------- --------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, . ▇▇▇▇▇ ▇▇▇▇Title: Executive Vice President and Secretary FPI CONCERTS, ▇▇▇▇▇▇▇, ▇▇INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary IN HOUSE TICKETS, TELECOPIER NO.INC. By: (▇▇▇) ▇▇▇---------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary IRVING PLAZA CONCERTS, ATTENTIONINC. By: CHIEF FINANCIAL OFFICER--------------------------- Name: ▇▇▇▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED ▇▇▇▇▇ Title: Agent MURAT CENTER CONCERTS, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary MURAT CENTER CONCERTS, LP BY: MURAT CENTER CONCERTS, INC., its general partner By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary Indenture signature page -4 NOC, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary NORTHEAST TICKETING COMPANY By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary POLARIS AMPHITHEATER CONCERTS, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary QN CORP. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SFX BROADCASTING OF THE MIDWEST, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SFX CONCERTS, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SFX NETWORK GROUP, LLC BY: SFX ENTERTAINMENT, INC., its managing member By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: General Counsel, Executive Vice President and Secretary SOUTHEAST TICKETING COMPANY By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNSHINE CONCERTS, LLC BY: SFX BROADCASTING OF THE MIDWEST, INC., its managing member By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNSHINE DESIGNS, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNSHINE DESIGNS, LP BY: SUNSHINE DESIGNS, INC., its general partner By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNTEX ACQUISITION, INC. By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary SUNTEX ACQUISITION, LP BY: SUNTEX ACQUISITION, INC., its general partner By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President and Secretary WESTBURY MUSIC FAIR, LLC BY: SFX ENTERTAINMENT, INC., its managing member By: --------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: General Counsel, Executive Vice President and Secretary THE CHASE MANHATTAN BANK BY: --------------------------- Name: Title: EXHIBIT A1 (Face of Note) [THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS INSTRUMENT IS SUBORDINATED TO NOTE) OR ITS NOMINEE IN CUSTODY FOR THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO BENEFIT OF THE EXTENT PROVIDED INBENEFICIAL OWNERS HEREOF, AND IS OTHERWISE SUBJECT NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TERMS OF, TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TRANSFERRED TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR A SUCCESSOR DEPOSITARY WITH THE SENIOR LENDERS, AND PRIOR WRITTEN CONSENT OF THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:COMPANY.]1
Appears in 1 contract
Sources: Indenture (SFX Entertainment Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11October 1, 2002 APCOA/STANDARD PARKING, INC. 1996 IRON MOUNTAIN INCORPORATED By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChairman of the Board and Chief Executive Officer Dated as of October 1, Treasurer APCOA CAPITAL CORPORATION 1996 IRON MOUNTAIN RECORDS MANAGEMENT, INC. By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChairman of the Board and Chief Executive Officer Dated as of October 1, Treasurer EVENTS PARKING CO.1996 CRITERION PROPERTY, INC. By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChairman of the Board and Chief Executive Officer Dated as of October 1, Treasurer METROPOLITAN PARKING SYSTEM1996 CRITERION ATLANTIC PROPERTY, INC. By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChairman of the Board and Chief Executive Officer Dated as of October 1, Treasurer SENTINEL PARKING CO. OF OHIO1996 HOLLYWOOD PROPERTY, INC. By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChairman of the Board and Chief Executive Officer Dated as of October 1, Treasurer 93 STANDARD AUTO PARK1996 IRON MOUNTAIN DATA PROTECTION SERVICES, INC. By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 IRON MOUNTAIN INFORMATION PARTNERS, INC. By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentChairman of the Board and Chief Executive Officer Dated as of October 1, Treasurer VIRGINIA PARKING SERVICE1996 IRON MOUNTAIN RECORDS MANAGEMENT OF OHIO, INC. By: ------------------------------------------- Name: G. /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title------------------------------------------ Name: Vice President, Treasurer 94 APCOA C. ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 METRO BUSINESS ARCHIVES, INC. By: /s/ C. ▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Chairman of the Board and Chief Executive Officer Dated as of January 11October 1, 2001 Wilmington Trust Company1996 IM SAN DIEGO, as Trustee INC. By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA /s/ C. ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 IRON MOUNTAIN RECORDS MANAGEMENT OF MARYLAND, INC. By: /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 DATA STORAGE SYSTEMS, INC. By: /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 DATA ARCHIVE SERVICES, INC. By: /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 IRON MOUNTAIN RECORDS MANAGEMENT OF MISSOURI LLC By: /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 IRON MOUNTAIN RECORDS MANAGEMENT OF BOSTON, INC. By: /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 IRON MOUNTAIN WILMINGTON, INC. By: /s/ C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------ Name: C. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Chairman of the Board and Chief Executive Officer Dated as of October 1, 1996 FIRST BANK NATIONAL ASSOCIATION, as Trustee By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇------------------------------------------ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇▇ Title: Trust Officer of Corporate Finance EXHIBIT A (Face of Note) ▇▇▇10-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER1/8% Senior Subordinated Notes due 2006 No. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS $__________ IRON MOUNTAIN INCORPORATED promises to pay to ___________________________________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15October 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:.
Appears in 1 contract
Sources: Indenture (Iron Mountain Inc /De)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11May 22, 2002 APCOA/STANDARD PARKING2001 PLAYTEX PRODUCTS, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President, President and Chief Financial Officer, Treasurer A-1 AUTO PARKOfficer PLAYTEX SALES & SERVICES, INC. By: ------------------------------------------- /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: G. ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President PLAYTEX MANUFACTURING, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President PLAYTEX INVESTMENT CORP. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President PLAYTEX INTERNATIONAL CORP. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President TH MARKETING CORP. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President SMILE-TOTE, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President SUN PHARMACEUTICALS CORP. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President PERSONAL CARE GROUP, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President PERSONAL CARE HOLDINGS, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President CAREWELL INDUSTRIES, INC. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President THE BANK OF NEW YORK, as Trustee By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- ------------------------- Name: G. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGPresident EXHIBIT A1 (Face of Global Note) ================================================================================ CUSIP/CINS ______________ 9-3/8% Senior Subordinated Notes due 2011 No. __ $ ----------- PLAYTEX PRODUCTS, INC. Bypromises to pay to ________, or registered assigns, the principal sum of _______ Dollars on June 1, 2011 Interest Payment Dates: ------------------------------------------- NameJune 1 and December 1 Record Dates: G. ▇▇▇▇ ▇▇▇▇▇▇▇ TitleMay 15 and November 15 Dated: Vice PresidentMay 22, Treasurer EVENTS PARKING CO.2001 PLAYTEX PRODUCTS, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer AttestBY: --------------------------------- Name: Title: 95 SIGNATURES Dated as This is one of January 11, 2001 Wilmington Trust Companythe Global Notes referred to in the within-mentioned Indenture: THE BANK OF NEW YORK, as Trustee By: ------------------------------- -------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under ================================================================================ A1-1 (Back of Note) 9-3/8% [Series A] [Series B] Senior Subordinated Notes due 2011 Unless and until it is exchanged in whole or in part for Notes in definitive form, this Note may not be transferred except as a whole by the Indenture as Depositary to a nominee of the date Depositary or by a nominee of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. Depositary to the Depositary or another nominee of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT such successor Depositary. Unless this certificate is presented by an authorized representative of The Depository Trust Company ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇55 ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: ) ("▇▇▇"), to the issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as may be requested by an authorized representative of DTC (and any payment is made to Cede & Co. or such other entity as may be requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL in as much as the registered owner hereof, Cede & Co., has an interest herein. THIS NOTE (OR ITS PREDECESSOR) ▇▇▇-▇▇▇▇WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER THE UNITED STATES SECURITIES ACT OF 1933 (THE "SECURITIES ACT"), ATTENTION: CHIEF FINANCIAL OFFICERAND THIS NOTE MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. ALL INDEBTEDNESS EVIDENCED EACH PURCHASER OF THIS NOTE IS HEREBY NOTIFIED THAT THE SELLER OF THIS NOTE MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THIS INSTRUMENT NOTE AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) THIS NOTE MAY BE OFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (I) IN THE UNITED STATES TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS SUBORDINATED A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (II) OUTSIDE THE UNITED STATES IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH RULE 904 UNDER THE SECURITIES ACT, (III) PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT PROVIDED BY RULE 144 THEREUNDER (IF AVAILABLE), (IV) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(A)(1), (2), (3) OR (7) OF REGULATION D UNDER THE SECURITIES ACT (AN "IAI") THAT, PRIOR TO SUCH TRANSFER, FURNISHES THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS RELATING TO THE SENIOR INDEBTEDNESS TRANSFER OF THIS NOTE (THE FORM OF WHICH CAN BE OBTAINED FROM THE TRUSTEE) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF NOTES LESS THAN $250,000, AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, (V) TO THE COMPANY OR ANY OF ITS SUBSIDIARIES OR (VI) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT, IN EACH OF CASES (I) THROUGH (VI) IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES, AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, AND NOTIFY ANY PURCHASER OF THIS NOTE FROM IT OF THE RESALE RESTRICTIONS REFERRED TO IN (A) ABOVE. A1-2 THIS GLOBAL NOTE IS HELD BY THE EXTENT PROVIDED INDEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS OTHERWISE SUBJECT NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 2.07 OF THE INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 2.06(a) OF THE INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TERMS OF, TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 2.11 OF THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TRANSFERRED TO TIME, BY AND AMONG WILMINGTON TRUST A SUCCESSOR DEPOSITARY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises Capitalized terms used herein shall have the meanings assigned to pay them in the Indenture referred to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES [Indenture signature pages(s) follow] [Indenture signature pages(s)] Dated as of January 11December 18, 2002 APCOA/STANDARD PARKING, INC. 1997 Sealy Mattress Company By: ------------------------------------------- Name: G. ▇▇▇▇ ▇/s/ ▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC▇. By: ------------------------------------------- ▇▇▇▇▇▇ _________________________________ Name: G. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, President & Treasurer APCOA CAPITAL CORPORATION Guarantors: Sealy Corporation By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, President & Treasurer CENTURY PARKING, INC. Sealy Mattress Company of Puerto Rico By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident & Treasurer Ohio-Sealy Mattress Manufacturing Co., Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ Inc. (▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. ▇▇) By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, President & Treasurer METROPOLITAN PARKING SYSTEM, INCOhio-Sealy Mattress Manufacturing Co. - Ft. Worth By: ------------------------------------------- Name: G. ▇▇▇▇ ▇/s/ ▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC▇. By: ------------------------------------------- ▇▇▇▇▇▇ _________________________________ Name: G. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, President & Treasurer SENTINEL PARKING CO. OF OHIO, INC. Ohio-Sealy Mattress Manufacturing Co. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, President & Treasurer SENTRY PARKING CORPORATION Ohio-Sealy Mattress Manufacturing Co.- Houston By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident & Treasurer Sealy Mattress Company of Michigan, Treasurer 93 STANDARD AUTO PARK, INC. Inc. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇/s/ ▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- _________________________________ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice PresidentPresident & Treasurer Sealy Mattress Company of Kansas City, Treasurer VIRGINIA PARKING SERVICE, INC. Inc. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident & Treasurer Sealy of Maryland and Virginia, Treasurer 94 APCOA ▇Inc. By: /s/ ▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: _________________________________ Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer AttestSealy Mattress Company of Illinois By: --------------------------------- /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA Vice President & Treasurer
▇. ▇▇▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. & Company By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer 86 Sealy Mattress Company of Albany, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy of Minnesota, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Company of Memphis By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The ▇▇▇▇▇▇▇ & ▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇▇▇ Bedding Company By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇ Upholstery Furniture Company By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The Ohio Mattress Company Licensing and Components Group By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer Sealy Mattress Manufacturing Company, Inc. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ _________________________________ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Treasurer The Bank of New York By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇_________________________________ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇▇▇ Title: Vice President EXHIBIT A-1 (Face of Note) [INSERT THE GLOBAL NOTE LEGEND, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED IF APPLICABLE PURSUANT TO THE SENIOR INDEBTEDNESS PROVISIONS OF THE INDENTURE] [INSERT THE PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO, AND TO THE EXTENT PROVIDED INPROVISIONS OF THE INDENTURE] FOR THE PURPOSES OF SECTIONS 1272, 1273 AND IS OTHERWISE SUBJECT TO 1275 OF THE TERMS OFINTERNAL REVENUE CODE OF 1986, AS AMENDED, THE INTERCREDITOR AGREEMENTNOTES ARE BEING ISSUED WITH ORIGINAL ISSUE DISCOUNT: FOR EACH $1,000 PRINCIPAL AMOUNT OF THE NOTES, DATED AS THE ISSUE PRICE IS $589.43, THE AMOUNT OF JANUARY 11ORIGINAL ISSUE DISCOUNT IS $410.57, 2002 AS THE SAME MAY BE AMENDEDISSUE DATE IS DECEMBER 18, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, 1997 AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTYIELD TO MATURITY IS 10-7/8% PER ANNUM. CUSIP/CINS ____________ 1410-7/8% [Series SERIES A] [Series SERIES B] Senior Subordinated Second Lien Notes Due 2006 SENIOR SUBORDINATED DISCOUNT NOTES DUE 2007 No. _____ $$ _________ SEALY MATTRESS COMPANY promises to pay to __________________________________________________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ___________________________________________ Dollars on December 15, 2007. Interest Payment Dates: June 15 and December 15. Record Dates: June 1 and December 1. Sealy Mattress Company By: ___________________________ Dollars on December 15, 2006. Interest Payment DatesName: June 15 and December 15 Record DatesTitle: June 1 and December 1 DatedBy: _______________, 200____________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:: This is one of the Global Notes referred to in the within-mentioned Indenture: THE BANK OF NEW YORK, as Trustee By: __________________________ Dated: December 18, 1997 Name: Title: (Back of Note) 10-7/8% [Series A] [Series B] Senior Subordinated Discount Notes due 2007 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Sealy Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not and shall not, for any reason, be deemed to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 66 SIGNATURES Dated as of January 11---------- DATED AS OF APRIL 7, 2002 APCOA/STANDARD PARKING1997 STERLING CHEMICALS, INC. ByBY: ------------------------------------------- Name: G. /s/ ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS _________________________________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 NoNAME: ▇▇▇ ▇. ▇▇▇▇ TITLE: Vice President and Chief Financial Officer ATTEST: /s/ F. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ___ $__________________________ APCOA/Standard ParkingNAME: F. ▇▇▇▇▇▇▇ ▇▇▇▇▇ TITLE: Secretary DATED AS OF APRIL 7, Inc. 1997 FLEET NATIONAL BANK, AS TRUSTEE BY: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ _________________________________ NAME: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ TITLE: Vice President ATTEST: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ____________________________ NAME: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ TITLE: Vice President EXHIBIT A --------- [FORM OF FACE OF INITIAL NOTE] ---------------------------- STERLING CHEMICALS, INC. [Global Notes Legend] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), NEW YORK, NEW YORK, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO., OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. TRANSFERS OF THIS GLOBAL NOTE SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO NOMINEES OF DTC OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR'S NOMINEE AND TRANSFERS OF PORTIONS OF THIS GLOBAL NOTE SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE REFERRED TO ON THE REVERSE HEREOF.* [Restricted Notes Legend] "THIS NOTE (OR ITS PREDECESSOR) WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND UNDER APPLICABLE STATE SECURITIES LAWS, AND THIS NOTE MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THIS NOTE IS HEREBY NOTIFIED THAT THE SELLER OF THIS NOTE MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THIS NOTE AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) THIS NOTE MAY BE OFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (i) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (ii) IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH RULE 904 UNDER THE SECURITIES ------------------------ * This legend should only be added if the Security is issued in global form. ACT, (iii) PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT PROVIDED BY RULE 144 THEREUNDER (IF AVAILABLE) OR (iv) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT, IN EACH OF CASES (i) THROUGH (iv) IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES, AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, NOTIFY ANY PURCHASER OF THIS NOTE FROM IT OF THE RESALE RESTRICTIONS REFERRED TO IN (A) ABOVE." ["IN CONNECTION WITH ANY TRANSFER, THE HOLDER WILL DELIVER TO THE REGISTRAR AND TRANSFER AGENT SUCH CERTIFICATES AND OTHER INFORMATION AS SUCH TRANSFER AGENT MAY REASONABLY REQUIRE TO CONFIRM THAT THE TRANSFER COMPLIES WITH THE FOREGOING RESTRICTIONS.]** ------------------------ ** Include on a Definitive Security to be held by an institutional "accredited investor" (as defined in Rule 501(a), (1), (2), (3) or (7) under the Securities Act). No. __________ Principal Amount $ CUSIP No. _________
11 1 4% Senior Subordinated Notes Due 2007 STERLING CHEMICALS, INC., a Delaware corporation, promises to pay to CEDE & CO. or registered assigns, the principal sum of _________________________________________________, or registered assigns, the principal sum of _________ Dollars on December 15April 1, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2007.
Appears in 1 contract
Sources: Indenture (Sterling Chemical Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES 196 Dated as of January 11______, 2002 APCOA/STANDARD PARKING, INC. _____ SIGNATURES: THE COMPANY: TRANSTECHNOLOGY CORPORATION By: ------------------------------------------- Name: G. ▇▇/s/ Jose▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- ----------------------------------- Name: G. ▇▇:Jose▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL President THE GUARANTORS: TRANSTECHNOLOGY ACQUISITION CORPORATION By: ------------------------------------------- Name: G. /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGPresident & Secretary PALNUT FASTENERS, INC. By: ------------------------------------------- Name: G. /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. President & Secretary INDUSTRIAL RETAINING RING COMPANY By: ------------------------------------------- Name: G. ▇▇/s/ Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- ----------------------------------- Name: G. ▇▇Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEMPresident & Secretary RETAINERS, INC. By: ------------------------------------------- Name: G. ▇▇/s/ Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- ----------------------------------- Name: G. ▇▇Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. President & Secretary 197 RANCHO TRANSTECHNOLOGY CORPORATION By: ------------------------------------------- Name: G. /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident & Secretary TRANSTECHNOLOGY SYSTEMS & SERVICES, Treasurer SENTRY PARKING CORPORATION INC. By: ------------------------------------------- Name: G. /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARKPresident & Secretary ELECTRONIC CONNECTIONS AND ASSEMBLIES, INC. By: ------------------------------------------- Name: G. ▇▇/s/ Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- ----------------------------------- Name: G. ▇▇Gera▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. President & Secretary SSP INDUSTRIES By: ------------------------------------------- Name: G. /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident & Secretary SSP INTERNATIONAL SALES, Treasurer 94 APCOA INC. By: /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: ----------------------------------- Name: G. ▇▇Gera▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11Vice President & Secretary 198 TRANSTECHNOLOGY SEEG▇▇, 2001 Wilmington Trust Company, as Trustee ▇▇C. By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ Parking Company----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary SEEG▇▇ ▇▇▇. By: /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary TCR CORPORATION By: /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary NORCO, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ETINC. SEQBy: /s/ Gera▇▇ ▇. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002▇▇▇▇▇▇ Title: Vice President & Secretary AEROSPACE RIVET MANUFACTURERS CORPORATION By: /s/ Gera▇▇ ▇. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary ELLI▇▇▇ ▇▇▇G & WASHER INC. By: /s/ Gera▇▇ ▇. ▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary 199 TRANSTECHNOLOGY ENGINEERED COMPONENTS, LLC By: /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary TRANSTECHNOLOGY CANADA CORPORATION By: /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary TRANSTECHNOLOGY INTERNATIONAL CORPORATION By: /s/ Gera▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------- Name: Gera▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President & Secretary 200 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ TRUST COMPANY, ▇▇▇▇▇▇▇, ▇▇▇AS TRUSTEE By: /s/ Jill ▇▇▇▇▇ ----------------------------------- Name: JILL ▇▇▇▇▇, TELECOPIER NO▇ Title: Vice President EXHIBIT A-1 (Face of Note) ============================================================================= CUSIP: [Series A] [Series B] Senior Subordinated Notes due 2009 No.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS $_____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. TransTechnology Corporation promises to pay to___ $__________________________________________________________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of of__________________________________________________________ Dollars on December 15__________, 20062009. Interest Payment Dates: June 15 August 31, November 30, February 28 and December 15 May 31 Record Dates: June 1 August 15, November 15, February 14 and December 1 DatedMay 15 DATED: ____________, 200_ TRANSTECHNOLOGY CORPORATION BY:_______________, 200_____________ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:
Appears in 1 contract
Sources: Senior Subordinated Note Purchase Agreement (Transtechnology Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11DATED JULY 23, 2002 APCOA/STANDARD PARKING, INC. By1997 DELTA FINANCIAL CORPORATION BY: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title------------------------------- NAME: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ TitleTITLE: Vice PresidentCHIEF EXECUTIVE OFFICER DATED JULY 23, Treasurer APCOA CAPITAL 1997 DELTA FUNDING CORPORATION ByBY: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title------------------------------- NAME: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ TitleTITLE: Vice PresidentCHIEF EXECUTIVE OFFICER DATED JULY 23, Treasurer EVENTS PARKING CO., INC. By1997 DF SPECIAL HOLDINGS CORPORATION BY: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title------------------------------- NAME: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ TitleTITLE: Vice PresidentCHIEF EXECUTIVE OFFICER DATED JULY 23, Treasurer METROPOLITAN PARKING SYSTEM1997 FIDELITY MORTGAGE, INC. ByBY: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title------------------------------- NAME: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ TitleTITLE: Vice PresidentCHIEF EXECUTIVE OFFICER DATED JULY 23, Treasurer SENTINEL PARKING CO. OF OHIO1997 FIDELITY MORTGAGE (FLORIDA), INC. ByBY: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Title------------------------------- NAME: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ TitleTITLE: Vice PresidentCHIEF EXECUTIVE OFFICER DATED JULY 23, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇ ▇▇▇ ▇▇▇▇▇▇▇ TitleBY: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇/s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇------------------------------- NAME: ▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇▇ TITLE: Authorized Signatory EXHIBIT A (Face of Note) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- CUSIP/CINS ____________ 14_
9 1 2% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2004 REGISTERED REGISTERED No. R-___ $____________ APCOA/Standard Parking, Inc. DELTA FINANCIAL CORPORATION promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars or registered assigns, the principal sum of $ ( DOLLARS) ------------------------------------------ on December 15August 1, 20062004. Interest Payment Dates: June 15 August 1 and December 15 February 1 Record Dates: June 1 January 15 and December 1 DatedJuly 15 DATED: _______________DELTA FINANCIAL CORPORATION BY: ------------------------------ NAME: TITLE: This is one of the Notes referred to in the within-mentioned Indenture: DATED: THE BANK OF NEW YORK, 200_ APCOA/Standard Parking, Inc. as Trustee By: ------------------------------------------- Name: Title:---------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- (Back of Note) DELTA FINANCIAL CORPORATION
9 1 2% Senior Notes due 2004 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Delta Financial Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] 89 102 SIGNATURES Dated as of January 11March 30, 2002 1998 Very truly yours, APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. /s/ W. S▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- -------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇Walt▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD ▇▇. Title: President TOWER PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇. By: /s/ W. S▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇. Title: President GRAELIC, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION▇▇. Title: CHIEF FINANCIAL OFFICERVice President 103 APCOA CAPITAL CORPORATION By: /s/ W. S▇▇▇▇▇▇ ▇▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO-------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: President By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: President METROPOLITAN PARKING SYSTEM, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: Vice President EVENTS PARKING, INC. By: /s/ W. S▇▇▇▇▇▇ ▇▇. -------------------------------------- Name: G. Walt▇▇ ▇▇▇▇▇▇▇, ▇▇. Title: Vice President 2 104 STANDARD PARKING, L.P. By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION, IL By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING CORPORATION, MW By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT 3 105 STANDARD AUTO PARK By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD/WABASH PARKING CORPORATION By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT STANDARD PARKING OF CANADA, L.P. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING CORPORATION, GENERAL PARTNER OF STANDARD PARKING OF CANADA, L.P. STANDARD PARKING I, L.L.C. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING, MANAGING MEMBER OF STANDARD PARKING I, L.L.C. 4 106 STANDARD PARKING II, L.L.C. By: STANDARD PARKING CORPORATION, its Managing Partner By: /s/ Myro▇ ▇. ▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: MYRO▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: PRESIDENT OF STANDARD PARKING, MANAGING MEMBER OF STANDARD PARKING II, L.L.C. STATE STREET BANK AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SCOMPANY as Trustee By: -------------------------------- Name: MICH▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: VICE PRESIDENT 5 107 EXHIBIT A (Face of Senior Subordinated Note) OF THIS INSTRUMENT. CUSIP/CINS ________9 1/4% Senior Subordinated Notes due 2008 No.____ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of ____________________ CUSIP NO.00185 WAA4 APCOA, Inc. promises to pay to ___________________ or registered assigns, the principal sum of___________ Dollars on March 15, 2008. Interest Payment Dates: March 15 and September 15 Record Dates: March 1 and March 15 APCOA, INC. By: ____________________________ Dollars on December 15Name: Title: This is one of the Senior Subordinated Notes referred to in the within-mentioned Indenture: Dated: ____________ STATE STREET BANK AND TRUST COMPANY, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Datedas Trustee By: __________________________ (Back of Senior Subordinated Note) 9 1/4% Senior Subordinated Notes due 2008 [Unless and until it is exchanged in whole or in part for Senior Subordinated Notes in definitive form, 200_ APCOA/Standard Parkingthis Senior Subordinated Note may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary. Unless this certificate is presented by an authorized representative of The Depository Trust Company (55 Wate▇ ▇▇▇▇▇▇, Inc. By: ------------------------------------------- Name: Title:▇▇▇
(1) [THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECT▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇URITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (1) (a) INSIDE THE UNITED STATES TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A FOREIGN PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 OF THE SECURITIES ACT, (d) TO AN INSTITUTIONAL "ACCREDITED INVESTOR" (AS DEFINED IN RULE 501(a)(l), (2), (3) OR (7) OF THE SECURITIES ACT (AN "INSTITUTIONAL ACCREDITED INVESTOR"), THAT PRIOR TO SUCH TRANSFER, FURNISHED THE TRUSTEE A SIGNED LETTER CONTAINING CERTAIN REPRESENTATIONS AND AGREEMENTS (THE FORM OF WHICH CAN BE OBTAINED FROM THE TRUSTEE) AND, IF SUCH TRANSFER IS IN RESPECT OF AN AGGREGATE PRINCIPAL AMOUNT OF SECURITIES LESS THAN $250,000, AN OPINION OF COUNSEL ACCEPTABLE TO THE COMPANY THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, OR (e) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND, IN THE CASE OF CLAUSE (b), (c), (d) or (e), BASED UPON AN OPINION OF COUNSEL IF THE COMPANY SO REQUESTS), (2) TO THE COMPANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO,
(1) This paragraph should be included only if the Senior Subordinated Note is issued in global form.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [The next page is the signature page] SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKINGIssuer AMF BOWLING WORLDWIDE, INC. By: ------------------------------------------- Name------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, Senior Vice President, Chief Financial Officer and Treasurer Subsidiary Guarantors AMF BOWLING CENTERS HOLDINGS INC. By: G. ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF WORLDWIDE BOWLING CENTERS HOLDINGS INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF BOWLING PRODUCTS, INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, Senior Vice President, Assistant Secretary and Treasurer AMF BOWLING CENTERS, INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMERICAN RECREATION CENTERS, INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF BEVERAGE COMPANY OF OREGON, INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF BEVERAGE COMPANY OF ▇.▇▇., INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer ▇▇▇▇ RIVER CORPORATION By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer 300, INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, Authorized Agent ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARKLENEXA, INC. By: ------------------------------------------- Name: G. ------------------------------------------------ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇. ▇▇▇▇ ▇▇▇, President, Assistant Secretary and Treasurer AMF BOWLING CENTERS (AUST.) INTERNATIONAL INC. By: ------------------------------------------------ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer CENTURY PARKING, AMF BOWLING CENTERS INTERNATIONAL INC. By: ------------------------------------------- Name: G. ------------------------------------------------ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: ▇. ▇▇▇▇▇▇, Vice President, Assistant Secretary and Treasurer EVENTS PARKING CO.AMF BOWLING MEXICO HOLDING, INC. By: ------------------------------------------- Name: G. ------------------------------------------------ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer 92 HAWAII PARKING MAINTENANCEBOLICHES AMF, INC. By: ------------------------------------------- Name: G. ------------------------------------------------ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer METROPOLITAN PARKING SYSTEM, AMF BOWLING CENTERS (HONG KONG) INTERNATIONAL INC. By: ------------------------------------------- Name: G. ------------------------------------------------ ▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENTPresident, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇Assistant Secretary and Treasurer ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST GOLF COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENTINC. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of _________________________By: _________________________________ Dollars on December 15▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, 2006President, Assistant Secretary and Treasurer MJG - ▇'▇▇▇▇, INC. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 DatedBy: _________________________________ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, 200President, Assistant Secretary and Treasurer AMF BCO-UK ONE, INC. By _________________________________ APCOA/Standard Parking▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, Inc. President, Assistant Secretary and Treasurer AMF BCO-UK TWO, INC. By: ------------------------------------------- _________________________________ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF BCO-FRANCE ONE, INC. By: _________________________________ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF BCO-FRANCE TWO, INC. By: _________________________________ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF BOWLING HOLDINGS INC. By: _________________________________ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer AMF BOWLING CENTERS SPAIN INC. By: _________________________________ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President, Assistant Secretary and Treasurer WILMINGTON TRUST COMPANY By: ------------------------------------------------ Name: Title:: SCHEDULE A SUBSIDIARY GUARANTORS AMF Bowling Products, Inc. AMF Bowling Centers Holdings Inc. AMF Bowling Holdings Inc. AMF Worldwide Bowling Centers Holdings Inc. American Recreation Centers, Inc. AMF Bowling Centers, Inc. AMF Beverage Company of Oregon, Inc. AMF Beverage Company of W. VA., Inc. ▇▇▇▇ ▇▇▇▇▇ Lenexa, Inc. 300, Inc. ▇▇▇▇ River Corporation ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Golf Company, Inc. MJG-▇'▇▇▇▇, Inc. AMF Bowling Centers (Aust) International Inc. AMF Bowling Centers (Hong Kong) International Inc. AMF Bowling Centers International Inc. AMF Bowling Mexico Holding, Inc. Boliches AMF, Inc. AMF BCO-UK One, Inc. AMF BCO-UK Two, Inc. AMF BCO-France One, Inc. AMF BCO-France Two, Inc. AMF Bowling Centers Spain Inc. EXHIBIT A (Face of Senior Subordinated Note) This Note has not been registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and this Note may not be offered, sold, pledged or otherwise transferred except pursuant to an effective registration statement or in accordance with an applicable exemption from the registration requirements of the Securities Act (subject to the delivery of such evidence, if any, required under the indenture pursuant to which this Note is issued) and in accordance with any applicable securities laws of any state of the United States or any other jurisdiction.1 13.00% Senior Subordinated Note due 2008 No. __ $____________________ CUSIP NO. 030985 AG 0 AMF BOWLING WORLDWIDE, INC. promises to pay to _________, or registered assigns, the principal sum of $____________ Dollars on August 28, 2008. Interest Payment Dates: February 28 and August 28.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11April 17, 2002 APCOA/STANDARD PARKINGVentas Realty, INC. Limited Partnership, By: ------------------------------------------- NameVentas, Inc. Its: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. General Partner By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇/s/ T. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇------------------------------------ Name: T. ▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.▇ Title: (▇▇▇) ▇▇▇-Executive Vice President and General Counsel Ventas Capital Corporation By: /s/ T. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------ Name: T. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Vice President and General Counsel GUARANTORS: Ventas, ATTENTIONInc. By: CHIEF FINANCIAL OFFICER/s/ T. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------ Name: T. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Vice President and General Counsel Ventas LP Realty, L.L.C., By: Ventas, Inc. Its: Sole Member By: /s/ T. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------ Name: T. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Vice President and General Counsel TRUSTEE: U.S. Bank National Association By: /s/ ▇▇▇▇▇▇ ▇. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: VP & T.O. EXHIBIT A [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS ____________ 14__% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2009 No. ___ $____________ APCOA/Standard ParkingVENTAS REALTY, Inc. LIMITED PARTNERSHIP AND VENTAS CAPITAL CORPORATION promises to pay to CEDE & CO. or registered assigns, the principal sum of ___________________________________________________________ Dollars on December 15_____________, 200620___. Interest Payment Dates: June 15 ____________ and December 15 ____________ Record Dates: June 1 ____________ and December 1 ____________ Dated: _______________, 200_ APCOA/Standard ParkingVENTAS REALTY, LIMITED PARTNERSHIP By: Ventas, Inc. Its: General Partner By: ------------------------------------------- ____________________________________ Name: Title:: By: ____________________________________ Name: Title: VENTAS CAPITAL CORPORATION By: ____________________________________ Name: Title: By: ____________________________________ Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: U.S. BANK NATIONAL ASSOCIATION, as Trustee By: _________________________________ Authorized Signatory ________________________________________________________________________________ [Back of Note] __% [Series A] [Series B] Senior Notes due 20___ [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (Ventas Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Senior Subordinated Indenture have been inserted for convenience of reference only, are not to be considered a part of this Senior Subordinated Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES 130 131 Dated as of January 11September 23, 2002 APCOA/STANDARD PARKING2004 SIGNATURES VANGUARD HEALTH HOLDING COMPANY II, INC. LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Officer & Treasurer A-1 AUTO PARKVANGUARD HOLDING COMPANY II, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇/s/ ▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇. ▇▇▇▇▇ ▇-------------------------------------- Name: ▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC▇. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Officer & Treasurer APCOA LASALLE PARKING COMPANYVANGUARD HEALTH HOLDING COMPANY I, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇/s/ ▇▇▇▇▇▇ ------------------------------------------- ▇. ▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial OfficerOfficer & Treasurer VANGUARD HEALTH SYSTEMS, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer Counterpart Signature Page Senior Subordinated Notes Indenture SUBSIDIARY GUARANTORS: HOSPITAL DEVELOPMENT OF WEST PHOENIX, INC. ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11HEALTH PROVIDERS, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA INC. ▇▇▇▇▇▇▇ Parking CompanyMANAGEMENT SERVICES, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ETINC. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING▇ MEDICAL RECORDS, INC.. MIDWEST CLAIMS PROCESSING, AT INC. PROS TEMPORARY STAFFING, INC. VANGUARD HEALTH FINANCIAL COMPANY, INC. VANGUARD HEALTH MANAGEMENT, INC. VHS ACQUISITION CORPORATION VHS ACQUISITION SUBSIDIARY NUMBER 1, INC. VHS ACQUISITION SUBSIDIARY NUMBER 2, INC. VHS ACQUISITION SUBSIDIARY NUMBER 4, INC. VHS ACQUISITION SUBSIDIARY NUMBER 5, INC. VHS ACQUISITION SUBSIDIARY NUMBER 8, INC. VHS GENESIS LABS, INC. VHS HOLDING COMPANY, INC. VHS IMAGING CENTERS, INC. VHS OF ANAHEIM, INC. VHS OF ARROWHEAD, INC. VHS OF HUNTINGTON BEACH, INC. VHS OF ILLINOIS, INC. VHS OF ORANGE COUNTY, INC. VHS OF PHOENIX, INC. VHS OF SOUTH PHOENIX, INC. VHS OUTPATIENT CLINICS, INC. WATERMARK PHYSICIAN SERVICES, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer Duly authorized to sign on behalf of each of the foregoing entities THE ANAHEIM VHS LIMITED PARTNERSHIP By: VHS of Anaheim, Inc., its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer Counterpart Signature Page Senior Subordinated Notes Indenture THE HUNTINGTON BEACH VHS LIMITED PARTNERSHIP By: VHS of Huntington Beach, Inc., its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer HEALTHCARE COMPLIANCE, L.L.C. By: Vanguard Health Management, Inc., its Member By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer THE VHS ARIZONA IMAGING CENTERS LIMITED PARTNERSHIP By: VHS Imaging Centers, Inc., its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer VHS SAN ANTONIO PARTNERS, L.P. By: VHS Acquisition Subsidiary Number 5, Inc., its General Partner By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer Counterpart Signature Page Senior Subordinated Notes Indenture Dated as of September 23, 2004 SIGNATURES U.S. Bank National Association By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS -------------------------------- Authorized Signatory Counterpart Signature Page Senior Subordinated Notes Indenture EXHIBIT A1 [Face of Senior Subordinated Note] ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006CUSIP/ISIN 9% Senior Subordinated Notes due 2014 No. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: ____ $_____________ VANGUARD HEALTH HOLDING COMPANY II, LLC and VANGUARD HOLDING COMPANY II, INC. promise to pay to CEDE & CO. or registered assigns, the principal sum of $__________ DOLLARS on October 1, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:2014.
Appears in 1 contract
Sources: Indenture (VHS of Anaheim Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇▇ FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as Trustee By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- ---------------------------------------------- Name: G. ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice PresidentPresident INDENTURE SIGNATURES Dated as of July 28, Treasurer APCOA CAPITAL CORPORATION 2003 PAYLESS SHOESOURCE, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Senior Vice President - Chief Financial Officer and Treasurer PAYLESS SHOESOURCE, INC. PAYLESS SHOESOURCE WORLDWIDE, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Senior Vice President - Chief Financial Officer and Treasurer PAYLESS SHOESOURCE DISTRIBUTION, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President and Treasurer PAYLESS SHOESOURCE MERCHANDISING, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Senior Vice President and Treasurer SHOE SOURCING, INC. EASTBOROUGH, INC. DYELIGHTS, INC. PSS DELAWARE COMPANY 2, INC. PSS DELAWARE COMPANY 3, INC. PSS DELAWARE COMPANY 4, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 [Signatures on following page] 77 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKINGSILVERLEAF RESORTS, INC. ------------ By: ------------------------------------------- ------------------------------------ Name: G. Robert E. Mead Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ icer By: ------------------------------------ Name: Harry J. White, Jr. Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇icer and Treasurer Dated as of , 2002 AWARDS VERIFICATION CENTER, INC. ------------ By: ------------------------------------ Name: Robert E. Mead Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇icer By: ------------------------------------ Name: Harry J. White, Jr. Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ Treasurer Dated as of , 2002 SILVERLEAF TRAVEL, INC. ------------ By: ------------------------------------ Name: Robert E. Mead Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇icer By: ------------------------------------ Name: Harry J. White, Jr. Title: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ Treasurer Dated as of , 2002 SILVERLEAF RESORT ACQUISITIONS, INC. ------------ By: ------------------------------------ Name: Robert E. Mead Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇icer By: ------------------------------------ Name: Sandra G. Cearley Title: Vi▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇retary and Treasurer Dated as of , 2002 BULL'S EYE MARKETING, INC. ------------ By: ------------------------------------ Name: Robert E. Mead Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇icer By: ------------------------------------ Name: Harry J. White, Jr. Title: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ of , TELECOPIER NO.2002 SILVERLEAF BERKSHIRES, INC. ------------ By: (▇▇▇) ▇▇▇------------------------------------- Name: Robert E. Mead Title: Chief ▇▇▇▇, ATTENTION▇▇▇▇▇ ▇▇▇icer By: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11------------------------------------ Name: ------------------------------- Title: ------------------------------ Dated as of , 2002 AS THE SAME MAY BE AMENDEDESTARCOMMUNICATIONS, RESTATEDINC. ------------ By: ------------------------------------ Name: Robert E. Mead Title: Chief ▇▇▇▇▇▇▇▇▇ ▇▇▇icer By: ------------------------------------ Name: Harry J. White, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIMEJr. Title: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇icer 80 Dated as of , BY AND AMONG WILMINGTON TRUST COMPANY2002 WELLS FARGO BANK MINNESOTA, AS TRUSTEE, LASALLE BANK ------------ NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(SASSOCIATION By: ------------------------------------ Name: Title: 81 EXHIBIT A (Face of Note) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B5-8%] Senior Subordinated Second Lien Notes Due 2006 due 2007 No. ___ 001 $____________ APCOA/Standard Parking[33,350,000.00] SILVERLEAF RESORTS, Inc. INC. promises to pay to CEDE Cede & COCo. CUSIP No. 828395 AB 9 or registered assigns, the principal sum of __________________________________________________________ Thirty-Three Million, Three Hundred Fifty Thousand Dollars on December 15April 1, 20062007. Interest Payment Dates: June 15 April 1, and December 15 October 1 Record Dates: June 1 March 15, and December 1 September 15 Dated: _______________, 200_ APCOA/Standard Parking, Inc. 2002 ----------- By: ------------------------------------------- ------------------------------ Name: Robert E. Mead Title:: ▇▇▇▇▇ ▇▇▇▇▇▇▇ve Officer By: ------------------------------ Name: Harry J. White, Jr. T▇▇▇▇: ▇▇▇▇▇ ▇▇▇▇▇▇▇al Officer and Treasurer
Appears in 1 contract
Sources: Indenture (Silverleaf Resorts Inc)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 87 SIGNATURES Dated as of January 11June 17, 2002 APCOA/STANDARD PARKINGH&E EQUIPMENT SERVICES L.L.C. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Vice President, Finance, and Secretary H&E FINANCE CORP. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Vice President, Finance and Secretary GNE INVESTMENTS, INC. By: ------------------------------------------- /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ --------------------------------- Name: G. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Secretary GREAT NORTHERN EQUIPMENT, INC. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Secretary THE BANK OF NEW YORK, AS TRUSTEE By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- --------------------------------- Name: G. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: Authorized Signatory SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto ParkGNE Investments, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century ParkingGreat Northern Equipment, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A A1 [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. -------------------------------------------------------------------------------- CUSIP/CINS ____________ 1412 1/2% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2013 No. ___ $____________ APCOA/Standard Parking, Inc. H&E EQUIPMENT SERVICES L.L.C. H&E FINANCE CORP. promises to pay to CEDE & CO. or registered assigns, the principal sum of ___________________________________________________________ Dollars on December June 15, 20062013. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 H&E EQUIPMENT SERVICES L.L.C. H&E FINANCE CORP. By: By: ------------------------------------- ------------------------------ Name: Name: Title: Title: By: By: ------------------------------------- ------------------------------ Name: Name: Title: Title: This is one of the Notes referred to in the within-mentioned Indenture: THE BANK OF NEW YORK, as Trustee By: ------------------------------------- Authorized Signatory Dated: _______________, 200_ APCOA/Standard Parking2002 -------------------------------------------------------------------------------- A1-1 [Back of Note] 12 1/2% Senior Subordinated Notes due 2013 [INSERT GLOBAL NOTE LEGEND, Inc. By: ------------------------------------------- Name: Title:IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT PRIVATE PLACEMENT LEGEND, IF APPLICABLE PURSUANT TO THE PROVISIONS OF THE INDENTURE] [INSERT ORIGINAL ISSUE DISCOUNT LEGEND, IF APPLICABLE.] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (H&e Finance Corp)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture hereof and will shall in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January 11, 2002 APCOA/STANDARD PARKINGIMPERIAL CREDIT INDUSTRIES, INC. By: ------------------------------------------- /s/ H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ---------------------------------------------------- Name: G. H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA ▇▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Chairman Dated as of January 11June 9, 2001 Wilmington Trust Company, as Trustee By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of 1997 Attest:____________________ IMPERIAL BUSINESS CREDIT, INC. By: /s/ H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chairman Dated as of June 9, 1997 Attest:____________________ IMPERIAL CREDIT ADVISORS, INC. By: /s/ H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ---------------------------------------------------- Name: H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chairman Dated as of June 9, 1997 Attest:____________________ FRANCHISE MORTGAGE ACCEPTANCE CO. LLC By: /s/ H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ---------------------------------------------------- Name: H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chairman Dated as of June 9, 1997 Attest:____________________ AUTO MARKETING NETWORK, INC. By: /s/ H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ---------------------------------------------------- Name: H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chairman Dated as of June 9, 1997 Attest:____________________ IMPERIAL CREDIT CAPITAL TRUST I By: /s/ H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ---------------------------------------------------- Name: H. ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chairman Dated as of June 9, 1997 Attest:____________________ CHASE TRUST COMPANY OF CALIFORNIA, as Trustee By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ ---------------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Assistant Vice President Dated as of: June 9, 1997 Attest:______________________ (Face of Security) Resettable Rate Debentures, Series A No. 1 $72,165,000 CUSIP No. 452729 AE6 IMPERIAL CREDIT INDUSTRIES, INC. promises to pay to Chase Trust Company of California or registered assigns, the principal sum of Seventy-Two Million One Hundred Sixty-Five Thousand Dollars on December June 15, 2006. 2032, or earlier in certain circumstances as described on the reverse hereof Interest Payment Dates: June 15 (June 14 in 2002) and December 15 15, commencing December 15, 1997, and on each Scheduled Remarketing Settlement Date Record Dates: June 1 and December 1 (whether or not a Business Day) IMPERIAL CREDIT INDUSTRIES, INC. By: -------------------------------------- Name: Title: By: -------------------------------------- Name: Title: TRUSTEE CERTIFICATE OF AUTHENTICATION Dated: ____________June ___, 200_ APCOA/Standard Parking1997 This is one of the Debentures referred to in the within-mentioned Indenture CHASE TRUST COMPANY OF CALIFORNIA, Inc. as Trustee By: ------------------------------------------- Name: Title:---------------------------------- (Authorized Signature) A1-2 (Back of Security) Resettable Rate Debentures, Series A Unless and until it is exchanged, after the Remarketeing Settlement Date, in whole or in part for Debentures in definitive form, this Debenture may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary. Unless this certificate is presented by an authorized representative of The Depository Trust Company (55 ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇) ("▇▇▇"), to the issuer or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as may be requested by an authorized representative of DTC (and any payment is made to Cede & Co. or such other entity as may be requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER ▇▇▇▇▇▇▇ ▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ SECURITIES ACT OF 1933 (THE "SECURITIES ACT"), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THIS SECURITY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE COMPANY THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (1)(a) TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144 UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A FOREIGN PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 UNDER THE SECURITIES ACT OR (d) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND BASED UPON AN OPINION OF COUNSEL IF THE COMPANY SO REQUESTS), (2) TO THE COMPANY OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, NOTIFY ANY PURCHASER FROM IT OF THE SECURITY EVIDENCED HEREBY OF THE RESALE RESTRICTIONS SET FORTH IN (A) ABOVE. A1-3 Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will shall in no way modify or restrict any of the terms or provisions hereof. 91 Signature Page to Indenture SIGNATURES Dated as of January 1131, 2002 APCOA/STANDARD PARKING2003 NEWCOR, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Vice President, Co-Chief Financial Executive Officer, Treasurer A-1 AUTO PARKand Chief Financial Officer By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Chairman of the Board and Co-Chief Executive Officer ROCHESTER GEAR, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentPresident PLASTRONICS PLUS, Treasurer APCOA CAPITAL CORPORATION INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKINGPresident DECO ENGINEERING, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO.President Signature page to Indenture Continued DECO TECHNOLOGIES, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCEPresident TURN-MATIC, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEMPresident BLACKHAWK ENGINEERING, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer S President MIDWEST RUBBER & S PARKINGPLASTIC, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIOPresident MACHINE TOOL & GEAR, INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice PresidentSignature page to Indenture Continued BORAMCO, Treasurer SENTRY PARKING CORPORATION INC. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INCPresident EAST ▇▇▇▇ REALTY CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION President ▇▇▇▇▇▇▇▇ REALTY CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL President BAY CITY REAL ESTATE CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INCPresident BLACKHAWK REALTY CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INCPresident Signature page to Indenture Continued DECKERVILLE REALTY CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA President CORUNNA REALTY CORP. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: ----------------------------------------- Name: G. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee President WALKERTON REALTY CORP. By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ----------------------------------------- Name: ▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, TELECOPIER NO.Title: President EXHIBIT A (▇▇▇Face of Note) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. ================================================================================ CUSIP/CINS ____________ 14% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 No. ___ $____________ APCOA/Standard Parking, Inc. promises to pay to CEDE & CO. or registered assigns, the principal sum of __________________________________________________________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 Record Dates: June 1 and December 1 Dated: _______________, 200_ APCOA/Standard Parking, Inc. By: ------------------------------------------- Name: Title:---------------
Appears in 1 contract
Sources: Indenture (Exx Inc/Nv/)
Table of Contents, Headings, etc. The Table of Contents, Cross-Reference Table and Headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not to be considered a part of this Indenture and will in no way modify or restrict any of the terms or provisions hereof. 91 SIGNATURES Dated as of January February 11, 2002 APCOA/STANDARD PARKING, INC. 2005 ISSUERS AMERICAN COMMERCIAL LINES LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: President and Chief Executive Vice President, Chief Financial Officer, Treasurer A-1 AUTO PARK, INCOfficer ACL FINANCE CORP. By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer APCOA CAPITAL CORPORATION President and Chief Executive Officer GUARANTORS AMERICAN BARGE LINE COMPANY By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer CENTURY PARKING, INC. President and Chief Executive Officer COMMERCIAL BARGE LINE COMPANY By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer EVENTS PARKING CO., INC. President and Chief Executive Officer LOUISIANA DOCK COMPANY LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer 92 HAWAII PARKING MAINTENANCE, INC. President and Chief Executive Officer AMERICAN COMMERCIAL TERMINALS LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer METROPOLITAN PARKING SYSTEM, INC. President and Chief Executive Officer AMERICAN COMMERCIAL LOGISTICS LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer S & S PARKING, INC. President and Chief Executive Officer AMERICAN COMMERCIAL LINES INTERNATIONAL LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer SENTINEL PARKING CO. OF OHIO, INC. President and Chief Executive Officer JEFFBOAT LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer SENTRY PARKING CORPORATION President and Chief Executive Officer AMERICAN COMMERCIAL BARGE LINE LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer 93 STANDARD AUTO PARK, INC. President and Chief Executive Officer ACBL LIQUID SALES LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION President and Chief Executive Officer ORINOCO TASA LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer STANDARD PARKING CORPORATION IL President and Chief Executive Officer ORINOCO TASV LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer TOWER PARKING, INC. President and Chief Executive Officer HOUSTON FLEET LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer VIRGINIA PARKING SERVICE, INC. President and Chief Executive Officer AMERICAN COMMERCIAL TERMINALS-MEMPHIS LLC By: ------------------------------------------- Name: G. /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President, Treasurer 94 APCOA President and Chief Executive Officer LEMONT HARBOR & FLEETING SERVICES LLC By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ PARKING COMPANY, LLC By: APCOA/STANDARD PARKING, INC., ITS SOLE MEMBER By: --------------------------------------------- Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer APCOA LASALLE PARKING COMPANY, LLC By: APCOA/STANDARD PARKING INC., ITS MANAGER By: Name: G. ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Title: Executive Vice President, Chief Financial Officer, Treasurer EXECUTIVE PARKING INDUSTRIES, L.L.C. By: ------------------------------------------- Name: G. ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Treasurer Attest: --------------------------------- Name: Title: 95 SIGNATURES Dated as of January 11, 2001 Wilmington Trust Company, as Trustee President and Chief Executive Officer TRUSTEE WILMINGTON TRUST COMPANY By: ------------------------------- Name: Title: SCHEDULE I SCHEDULE OF GUARANTORS The following schedule lists each Guarantor under the Indenture as of the date of the Indenture: A-1 Auto Park, Inc. APCOA ▇▇▇▇▇▇▇ Parking Company, LLC APCOA Capital Corporation APCOA LaSalle Parking Company, LLC Century Parking, Inc. Events Parking Co., Inc. Hawaii Parking Maintenance Inc. Metropolitan Parking System, Inc. S&S Parking, Inc. Sentinel Parking Co. of Ohio, Inc. Sentry Parking Corporation Standard Auto Park, Inc. Standard Parking Corporation Standard Parking Corporation IL Tower Parking, Inc. Virginia Parking Service, Inc. Executive Parking Industries, L.L.C. I-1 EXHIBIT A [Face of Note] ------------------------------------------------------------------------------- THIS NOTE WILL BE CONSIDERED TO HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT ("OID") FOR PURPOSES OF SECTIONS 1271 ET. SEQ. OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE ISSUE DATE OF THIS NOTE IS JANUARY 11, 2002. FOR INFORMATION REGARDING THE ISSUE PRICE, AMOUNT OF OID, AND YIELD TO MATURITY FOR PURPOSES OF THE OID RULES, PLEASE CONTACT G. ▇▇▇▇ ▇▇▇▇▇▇▇, EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER OF APCOA/STANDARD PARKING, INC., AT ▇▇▇ ▇▇▇▇▇ ▇/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇. ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇--------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇, TELECOPIER NO.▇ Title: (▇▇▇) ▇▇▇-▇▇▇▇, ATTENTION: CHIEF FINANCIAL OFFICER. ALL INDEBTEDNESS EVIDENCED BY THIS INSTRUMENT IS SUBORDINATED TO THE SENIOR INDEBTEDNESS PURSUANT TO, AND TO THE EXTENT PROVIDED IN, AND IS OTHERWISE SUBJECT TO THE TERMS OF, THE INTERCREDITOR AGREEMENT, DATED AS OF JANUARY 11, 2002 AS THE SAME MAY BE AMENDED, RESTATED, MODIFIED OR SUPPLEMENTED AND IN EFFECT FROM TIME TO TIME, BY AND AMONG WILMINGTON TRUST COMPANY, AS TRUSTEE, LASALLE BANK NATIONAL ASSOCIATION, AS AGENT FOR THE SENIOR LENDERS, AND THE "CREDIT PARTIES" IDENTIFIED THEREIN, INCLUDING THE MAKER(S) OF THIS INSTRUMENT. Authorized Signer EXHIBIT A1 [Face of Note] -------------------------------------------------------------------------------- CUSIP/CINS CINS____________ 14
9 1 2% [Series A] [Series B] Senior Subordinated Second Lien Notes Due 2006 due 2015 No. ___ $____________ APCOA/Standard Parking, Inc. AMERICAN COMMERCIAL LINES LLC AND ACL FINANCE CORP. promises to pay to CEDE & CO. [___________] or registered assigns, the principal sum of _________________________________________________ DOLLARS on _____________, 20___. Interest Payment Dates: ____________ Dollars on December 15, 2006. Interest Payment Dates: June 15 and December 15 ____________ Record Dates: June 1 ____________ and December 1 ____________ Dated: _______________, 200_ APCOA/Standard Parking, Inc. AMERICAN COMMERCIAL LINES LLC By: ------------------------------------------- _____________________________________________ Name: Title:: ACL FINANCE CORP. By: _____________________________________________ Name: Title: This is one of the Notes referred to in the within-mentioned Indenture: WILMINGTON TRUST COMPANY, as Trustee By: ___________________________ Authorized Signatory --------------------------------------------------------------------------------
A1-1 [Back of Note] 9 1/2% Senior Notes due 2015 [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] [Insert the Private Placement Legend, if applicable pursuant to the provisions of the Indenture] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.
Appears in 1 contract
Sources: Indenture (American Barge Line Co)