Contract
EXHIBIT 4.18
SUPPLEMENT NO. 1, dated as of September 29, 2006 (this “Supplement”), to the Security
Agreement dated as of August 23, 2006 (the “Security Agreement”), by and among Broadview
Networks Holdings, Inc. (“Holdings”), certain of its Subsidiaries thereto (the “Initial
Grantors”) and The Bank of New York, as collateral agent (in such capacity, the “Collateral
Agent”) for the Secured Parties (as defined herein).
A. Reference is made to the Indenture, dated as of August 23, 2006 and as supplemented on the date
hereof, by and among Holdings, the Initial Grantors, the New Grantors (as defined below) and the
Bank of New York, as trustee and collateral agent (as amended, restated, supplemented, waived or
otherwise modified from time to time, collectively, the “Indenture”).
B. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned
to such terms in the Indenture and the Security Agreement referred to therein.
C. The undersigned Subsidiaries listed under the heading “New Grantors” (collectively, the “New
Grantors”) are executing this Supplement in accordance with the requirements of Section 4.14 of
the Indenture and Section 7.18 of the Security Agreement.
Accordingly, the Collateral Agent and the New Grantors agree as follows:
SECTION 1. In accordance with Section 7.18 of the Security Agreement, each New Grantor by its
signature below becomes a Grantor under the Security Agreement with the same force and effect as if
originally named therein as a Grantor, and each New Grantor hereby (a) agrees to all the terms and
provisions of the Security Agreement applicable to it as a Grantor thereunder and (b) represents
and warrants that the representations and warranties made by it as a Grantor thereunder are true
and correct, in all material respects, on and as of the date hereof, except that the Schedules as
with respect to the New Grantors are hereby updated to reflect the information set forth in the
Schedules hereto. In furtherance of the foregoing, each New Grantor, hereby grants, pledges and
collaterally assigns to the Collateral Agent, for the ratable benefit of the Secured Parties, a
continuing security interest in, all of the New Grantor’s right, title and interest in the
Collateral, as collateral security for the prompt and complete payment and performance when due
(whether at the stated maturity, by acceleration or otherwise) of the Obligations. Each reference
to a “Grantor” in the Security Agreement shall be deemed to include the New Grantors. The
Security Agreement is hereby incorporated herein by reference.
SECTION 2. Each New Grantor represents and warrants to the Collateral Agent and the other Secured
Parties that this Supplement has been duly authorized, executed and delivered by it and constitutes
its legal, valid and binding obligation, enforceable against it in accordance with its terms,
subject to (i) the effects of bankruptcy, insolvency, moratorium, reorganization, fraudulent
conveyance or other similar laws affecting creditors’ rights generally, (ii) general principles of
equity (regardless of whether such enforceability is considered in a proceeding in equity or at
law) and (iii) implied covenants of good faith and fair dealing.
SECTION 3. This Agreement may be executed in two or more counterparts (including by facsimile),
each of which shall constitute an original but all of which when taken together shall constitute
but one contract. This Supplement shall become effective when (a) the Collateral Agent shall have
received a counterpart of this Supplement that bears the signature of the New Grantors and (b) the
Collateral Agent has executed a counterpart hereof.
received a counterpart of this Supplement that bears the signature of the New Grantors and (b) the
Collateral Agent has executed a counterpart hereof.
SECTION 4. Except as expressly supplemented hereby, the Security Agreement shall remain in full
force and effect.
SECTION 5. THIS SUPPLEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS SUPPLEMENT
SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
SECTION 6. In the event any one or more of the provisions contained in this Supplement should be
held invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of
the remaining provisions contained herein and in the Security Agreement shall not in any way be
affected or impaired thereby. The parties shall endeavor in good-faith negotiations to replace the
invalid, illegal or unenforceable provisions with valid provisions the economic effect of which
comes as close as possible to that of the invalid, illegal or unenforceable provisions.
SECTION 7. All communications and notices hereunder shall be in writing and given as provided in
Section 7.1 of the Security Agreement.
SECTION 8. The New Grantors agrees to reimburse the Collateral Agent for its reasonable
out-of-pocket expenses in connection with this Supplement, including the reasonable fees,
disbursements and other charges of counsel for the Collateral Agent.
[Remainder of Page Intentionally Left Blank.]
-2-
IN WITNESS WHEREOF, the New Grantors and the Collateral Agent have duly executed this Supplement as
of the day and year first above written.
BANK OF NEW YORK as Collateral Agent |
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By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Title: | VICE PRESIDENT | |||
NEW GRANTORS: ATX COMMUNICATIONS, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM-ATX, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
ATX LICENSING, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: |
-3-
ATX TELECOMMUNICATIONS SERVICES OF VA, LLC |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM SERVICES, LLC |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM COMMUNICATIONS, LLC |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CCL HISTORICAL, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM NEWCO, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: |
-4-
CORECOMM ILLINOIS, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM INDIANA, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM MARYLAND, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM MASSACHUSETTS, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM MICHIGAN, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: |
-5-
CORECOMM MISSOURI, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM NEW JERSEY, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM NEW YORK, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM OHIO, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM PENNSYLVANIA, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: |
-6-
CORECOMM RHODE ISLAND, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM VERMONT, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM WEST VIRGINIA, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
FCC HOLDCO I, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
▇▇▇▇▇▇▇▇▇ COMMUNICATIONS CORP. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: |
-7-
CORECOMM-VOYAGER, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
VOYAGER INFORMATION NETWORKS, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
CORECOMM INTERNET GROUP, INC. |
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By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |||
Name: | ||||
Title: | ||||
-8-
Schedule 3.6
Exact Legal Name, Jurisdiction Of Organization, Registered Organization Number, Taxpayer
Identification Number, Mailing Address, Chief Executive Office, Other Locations
Identification Number, Mailing Address, Chief Executive Office, Other Locations
Taxpayer | ||||||||
Name of Obligor/Chief Executive Office and | Jurisdiction of | Organization | Identification | |||||
Principal Place of Business | Organization | Number | Number | |||||
ATX Communications, Inc. a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3067897 | ▇▇-▇▇▇▇▇▇▇ | |||||
CoreComm-ATX, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3205428 | ▇▇-▇▇▇▇▇▇▇ | |||||
ATX Licensing, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3196885 | ▇▇-▇▇▇▇▇▇▇ | |||||
ATX Telecommunication Services of Virginia, LLC, a Delaware limited liability company ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3258954 | ▇▇-▇▇▇▇▇▇▇ | |||||
CoreComm Services, LLC, a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2903996 | ▇▇-▇▇▇▇▇▇▇ | |||||
CoreComm Communications, LLC , a Delaware limited liability company ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3069209 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3174330 | ▇▇-▇▇▇▇▇▇▇ | |||||
CoreComm Newco, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2844822 | ▇▇-▇▇▇▇▇▇▇ | |||||
FCC Holdco I, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2865171 | ▇▇-▇▇▇▇▇▇▇ | |||||
CoreComm-Voyager, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2945832 | ▇▇-▇▇▇▇▇▇▇ | |||||
CoreComm Internet Group, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2942700 | ▇▇-▇▇▇▇▇▇▇ | |||||
Voyager Information Networks, Inc., a Michigan
corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Michigan | 131-537 | ▇▇-▇▇▇▇▇▇▇ |
Taxpayer | ||||||||
Name of Obligor/Chief Executive Office and | Jurisdiction of | Organization | Identification | |||||
Principal Place of Business | Organization | Number | Number | |||||
CCL Historical Illinois, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2918021 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Indiana, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2922779 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Maryland, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2719280 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Massachussets, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2719279 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Michigan, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2922781 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Missouri, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2922783 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical New Jersey, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2719283 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical New York, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2681833 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Ohio, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3049460 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Rhode Island, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2994043 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Vermont, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2994047 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical West Virginia, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 3003266 | ▇▇-▇▇▇▇▇▇▇ | |||||
CCL Historical Pennsylvania, Inc., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2719282 | ▇▇-▇▇▇▇▇▇▇ | |||||
▇▇▇▇▇▇▇▇▇ Communications Corp., a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Delaware | 2845022 | ▇▇-▇▇▇▇▇▇▇ |
Other locations
LESSOR | DATE OF LEASE | NOTICE ADDRESS | LEASE PREMISES | |||
Liberty Property Limited Partnership |
8/8/2003 | ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Co,
|
3/9/2004 | ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ |
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ |
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Parkade Management 2
|
1/1/2002 | ▇▇▇ ▇▇▇▇▇▇ ▇▇, ▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ |
Central Camden Parkade Building 518 Market St. Camden NJ | |||
Franklin Allentown Associates LP |
8/2/2001 | ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ | |||
▇▇▇▇▇▇ Investment co
Ltd
|
10/1/2000 | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ |
Evergreen Center ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ |
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MIE Properties, INC.
|
8/17/1998 | ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
▇▇▇▇▇▇▇▇ Center ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
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Plaza 9 Assoc LP
|
7/17/2000 | ▇ ▇▇▇▇▇▇▇▇ ▇▇, ▇▇▇▇▇ ▇▇, ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ | ▇▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ |
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Interexchange 4 Assoc
LP
|
7/15/2000 | ▇ ▇▇▇▇▇▇▇ ▇▇▇, #▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ |
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Century Corporate Center Mount Laurel Township NJ | |||
Atapco ▇▇▇▇▇▇▇▇▇ Inc
|
7/19/1999 | ▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ |
▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ | |||
Callowhill management
|
6/1/1998 | ▇▇▇ ▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ | ▇▇▇ ▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ | |||
Executive Office Place
|
2/27/2006 | ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ | ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ |
1 | Lease renewed on July 21, 2006 for ten years as of August 1, 2006. |
LESSOR | DATE OF LEASE | NOTICE ADDRESS | LEASE PREMISES | |||
Walnut Bridge Assoc
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1/2/1993 | c/o UCH ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ |
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|||
WilTel Communications,
Inc.
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12/22/2005 | ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇-▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ |
60-month capacity IRU |
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1625 NEWPORT GAP ▇
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▇▇▇▇▇ | ▇▇ | ▇▇▇▇▇ | |||||
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Schedule 3.9
Commercial Torts Claims
None
Schedule 3.10
Deposit Accounts
ACCOUNT | ACCOUNT | ACCOUNT | ABA | |||||
BANK NAME | NAME | TYPE | NUMBER | NUMBER | ||||
Firstrust Bank ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
Corecomm—ATX Incorporated |
Commercial Checking | 701305260 | 236073801 | ||||
Firstrust Bank | Corecomm—Newco Incorporated |
Small Business Checking |
701310435 | ▇▇▇▇▇▇▇▇▇ | ||||
Firstrust Bank | Corecomm—ATX Incorporated — Fee Claims Account |
Commercial Checking | 701310377 | ▇▇▇▇▇▇▇▇▇ | ||||
US Bank OH-04-0714 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ |
Core Comm Newco Inc. DBA Wireless Outlet |
Checking | 000488872532 | 042000013 | ||||
US Bank | Corecomm Services Inc. — Payroll |
Checking | 488940255 | ▇▇▇▇▇▇▇▇▇ | ||||
US Bank | Voyager Net Operating Account |
Checking | 0821605995 | ▇▇▇▇▇▇▇▇▇ | ||||
ACCOUNT | ACCOUNT | ACCOUNT | ABA | |||||
BANK NAME | NAME | TYPE | NUMBER | NUMBER | ||||
US Bank | Corecomm- Voyager Inc. |
Checking Checking- ZBA |
130103043969 | ▇▇▇▇▇▇▇▇▇ | ||||
US Bank | Corecomm- Newco, Inc. |
Premium Business Checking |
130105718535 | ▇▇▇▇▇▇▇▇▇ | ||||
US Bank | Corecomm- ATX, Inc. |
Premium Business Checking |
13010105718543 | ▇▇▇▇▇▇▇▇▇ | ||||
US Bank | Corecomm- Voyager, Inc. |
Premium Business Checking |
130103011131 | ▇▇▇▇▇▇▇▇▇ | ||||
Firstrust Bank | Corecomm- ATX Incorporated |
Sweep Investmenmt | 131033749 | ▇▇▇▇▇▇▇▇▇ | ||||
US Bank | Corecomm- Newco, Inc. |
Premium Business Money Market |
130105718865 | ▇▇▇▇▇▇▇▇▇ | ||||
US Bank | Corecomm- ATX, Inc. |
Premium Business Money Market |
130105718873 | ▇▇▇▇▇▇▇▇▇ | ||||
ACCOUNT | ACCOUNT | ACCOUNT | ABA | |||||
BANK NAME | NAME | TYPE | NUMBER | NUMBER | ||||
US Bank | Corecomm- Voyager, Inc. |
Premium Business Money Market |
130105718881 | ▇▇▇▇▇▇▇▇▇ | ||||
Schedule 3.11
Intellectual Property
(ATX Communications, Inc. and its subsidiaries)
All Intellectual Property Rights are owned by CoreComm-ATX, Inc.
Item A. Patents
None
Item C. Trademarks
Trademark | Reg. No./ (App. No.) | |
ATX POWERFAX BROADCAST |
2308963 | |
ATX REAL INTELLIGENCE |
2303911 | |
ATX PARTNERSHIP PROGRAM |
2443694 | |
ATX TELECOMMUNICATIONS SERVICES |
2015476 | |
ATX MEGAWATS |
1976409 | |
LINESHIELD |
2,451,615 | |
IMAGINE ALL IT CAN BE BUSINESS |
2591020 | |
FAMILY PLACE |
2471565 | |
FAMILY PLACE |
2471564 | |
DESIGN ONLY (OF GLOBE WITH OUTLINES OF CONTINENTS
AND WITH RINGS OR ORBITS) |
2348169 | |
WE KEEP YOU CONNECTED |
2632371 | |
DESIGN (MULTIPLE TELEPHONES) |
▇▇▇▇▇▇▇ | |
DESIGN (ONE TELEPHONE) |
▇▇▇▇▇▇▇ | |
DESIGN (MOUSE WITH GLOBE) |
▇▇▇▇▇▇▇ | |
DESIGN (CELLPHONE) |
▇▇▇▇▇▇▇ | |
DESIGN (TELEPHONE WITH FLAG) |
▇▇▇▇▇▇▇ | |
DESIGN (BEEPER) |
2412316 | |
DESIGN (BOX WITH RIBBON) |
2391634 | |
ATX ▇.▇▇▇▇▇▇▇▇ SERVICES |
(76189470) | |
ECHAT |
2699354 |
Item D. Trademark Licenses
N/A
Item E. Domain Names
▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇.▇▇▇ |
▇▇▇-▇▇▇.▇▇▇ |
▇▇▇.▇▇▇ |
▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇.▇▇▇ |
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▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇-▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
Item F. Copyrights/Mask Works
Copyright Title | Reg. No./(▇▇▇.▇▇.) | |
ATX Telecommunications Services 3/1993 General Marketing Brochure |
TX3509284 |
Schedule 3.13
Investment property
Securities Accounts
None
Certificated Securities
None
Partnerships / LLC interests
Issuer | Pledgor | Certificate number (if any) | Percentage of ownership | |||
ATX
Telecommunication Services of Virginia, LLC, a Delaware limited liability company ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
ATX Licensing, Inc. | N/A | 100% | |||
CoreComm
Services, LLC, a Delaware corporation ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
CoreComm Communications, LLC |
N/A | 100% | |||
CoreComm
Communications, LLC, a Delaware limited liability company ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ |
ATX Communications, Inc. | N/A | 100% |
Schedule 3.14
Instruments
None
Schedule 3.16
Government Contracts
Jan 2006 thru Aug 2006 | ||||||||
Account Name | Total Pretax Billed Charges | Total Charges | ||||||
Central Bucks School District
|
$ | 128479,10 | $ | 133160,08 | ||||
Trenton Board of Education
|
$ | 124968,69 | $ | 128334,61 | ||||
Delaware Solid Waste Authority
|
$ | 89517,15 | $ | 90438,90 | ||||
City of Philadelphia
|
$ | 88304,95 | $ | 88304,95 | ||||
County of Bucks
|
$ | 82059,91 | $ | 86146,44 | ||||
Township of Ocean School Dist.
|
$ | 85887,02 | $ | 85893,02 | ||||
Lyndhurst Board of Education
|
$ | 80889,51 | $ | 81876,04 |
Note:
1. Pretax billed charges includes all service level charges including surcharges and fees (account
level billing charge, 911 fees, etc.).
2. Total charges includes all current charges assessed on the account to include federal, state,
and local taxes.
3. Pretax Billed Charges and Total Charges do not include late fees assessed to an account that is
not current.
Source:
1. End of Billing Cycle Report: Revenue by Account
Schedule 3.17
Letters of credit rights
None