MCLEODUSA INCORPORATED. By: /s/ G. Xxxxxxx Xxxxxxxxxx ------------------------------------------- Name: G. Xxxxxxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer MCLEODUSA HOLDINGS, INC. By: /s/ G. Xxxxxxx Xxxxxxxxxx ------------------------------------------- Name: G. Xxxxxxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer MCLEODUSA TELECOMMUNICATIONS SERVICES, INC. By: /s/ G. Xxxxxxx Xxxxxxxxxx ------------------------------------------- Name: G. Xxxxxxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer MCLEODUSA NETWORK SERVICES, INC. By: /s/ G. Xxxxxxx Xxxxxxxxxx ------------------------------------------- Name: G. Xxxxxxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer MCLEODUSA PURCHASING L.L.C. By: /s/ G. Xxxxxxx Xxxxxxxxxx ------------------------------------------- Name: G. Xxxxxxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer MCLEODUSA INFORMATION SERVICES, INC. By: /s/ G. Xxxxxxx Xxxxxxxxxx ------------------------------------------- Name: G. Xxxxxxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer JPMORGAN CHASE BANK, N.A., as Administrative Agent By: /s/ Xxxxx X. Xxxxxx ----------------------------------------- Name: Xxxxx X. Xxxxxx Title: Managing Director JPMorgan Chase Bank NA ------------------------------------------------ Print Name of Lender By: /s/ Xxxxx X. Xxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxx Title: Managing Director Bayerische Hypo-und Vereinsbank AG ------------------------------------------------ Print Name of Lender By: /s/ Xxxxxxxx Xxxxx -------------------------------------- Name: Xxxxxxxx Xxxxx Title: Director Bayerische Hypo-und Vereinsbank AG ------------------------------------------------ Print Name of Lender By: /s/ Xxxxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxxxxxx Xxxxxxxx Title: Managing Director Banc of America Strategic Solutions, Inc. ------------------------------------------------ Print Name of Lender ------------------------------------------------ By: /s/ Xxxxxx Xxxxxx -------------------------------------- Name: Xxxxxx Xxxxxx Title: Senior Vice President Commonwealth of Massachusetts Pension Reserves Investment Management Board Pension Investment Committee of General Motors for General Motors Employees Domestic Group Pension Trust Fidelity Management Trust Company, as Investment Advisor ------------------------------------------------ Print Name o...
MCLEODUSA INCORPORATED. By: /s/ Joseph Ceryanec ------------------------------ Name: Joseph Ceryanec Title: Actixx XXX MCLEODUSA HOLDINGS, INC. By: /s/ Joseph Ceryanec --------------------------- Name: Joseph Ceryanec Title: Actixx XXX MCLEODUSA TELECOMMUNICATIONS SERVICES, INC. By: /s/ Joseph Ceryanec ------------------------------------------ Name: Joseph Ceryanec Title: Acting XXX MCLEODUSA NETWORK SERVICES, INC. By: /s/ Joseph Ceryanec -------------------------------- Name: Joseph Ceryanec Title: Acting XXX MCLEODUSA PURCHASING L.L.C. By: /s/ Joseph Ceryanec --------------------------------------- Name: Joseph Ceryanec Title: Acting XXX MCLEODUSA INFORMATION SERVICES, INC. By: /s/ Joseph Ceryanec --------------------------------------- Name: Joseph Ceryanec Title: Acting XXX JPMORGAN CHASE BANK, N.A., as Administrative Agent By: /s/ Susan E. Atkins ------------------------------------- Name: Susan E. Atkins Title: Managixx Xxxxxxxx Banc of America Strategic Solutions, Inc. ----------------------------------------- Print Name of Lender ----------------------------------------- By: /s/ Joshua A. Podietz ------------------------------------- Name: Joshua A. Podietz Title: Xxxx Xxxxxxxxx Jefferies & Co., Inc. ----------------------------------------- Print Name of Lender By: /s/ Harrison A. Bubrosky ------------------------------------- Name: Harrison A. Bubrosky Titlx: Xxxxxxxxx Xxxx Xresident JPMorgan Chase Bank NA ----------------------------------------- Print Name of Lender By: /s/ Susan E. Atkins ------------------------------------- Name: Susan E. Atkins Title: Mxxxxxxx Xxxxxxxr Fidelity Management & Research Co., on behalf of funds and accounts managed by it -------------------------------------------- Print Name of Lender By: /s/ Nate Voubuzer ---------------------------------------- Name: Nate Voubouzer Title: Director, Restructuring and Legal Affairs Millennium Partners, L.P. By: Wayzata Investment Partners LLC, its Agent ---------------------------------------- Print Name of Lender ---------------------------------------- By: /s/ John McEvoy ------------------------------------ Name: John McEvoy Title: Authxxxxxx Xxxxatory Wayzata Recovery Fund, LLC By: Wayzara Investment Partners LLC, its Manager ---------------------------------------- Print Name of Lender ---------------------------------------- By: /s/ John McEvoy ------------------------------------ Name: John McEvoy Title: Authxxxxxx Xxxxatory Wayland Distressed Opportunities Fund I-C, LLC By: Wayzata Investment...
MCLEODUSA INCORPORATED. CERTIFICATE OF DESIGNATION OF THE POWERS, PREFERENCES AND RELATIVE, PARTICIPATING, OPTIONAL AND OTHER SPECIAL RIGHTS OF SERIES F CONVERTIBLE PREFERRED STOCK AND QUALIFICATIONS, LIMITATIONS AND RESTRICTIONS THEREOF ------------------------------------------------------------------------------ Pursuant to Section 151 of the General Corporation Law of the State of Delaware ------------------------------------------------------------------------------ McLeodUSA Incorporated (the "Corporation"), a corporation organized and existing under the General Corporation Law of the State of Delaware, does hereby certify that, pursuant to authority conferred upon the board of directors of the Corporation (the "Board of Directors") by the Corporation's Amended and Restated Certificate of Incorporation, as amended (the "Restated Certificate of Incorporation"), and the authority delegated by the Board of Directors to a Special Committee of the Board of Directors in accordance with the provisions of Section 141(c) of the General Corporation Law of the State of Delaware and Section 3.7 of the Amended and Restated Bylaws of the Corporation and pursuant to the provisions of Section 151 of the General Corporation Law of the State of Delaware, said Special Committee of the Board of Directors is authorized to issue Preferred Stock of the Corporation in one or more series and the Special Committee of the Board of Directors has approved and adopted the following resolution on ______________, 2001 (the "Resolution"): RESOLVED that, the Special Committee of the Board of Directors hereby creates, authorizes and provides for the issuance of a series of the Class II Preferred Stock of the Corporation, par value $.001 per share, designated as the "Series F Convertible Preferred Stock," consisting of 10,000,000 shares and having the powers, designation, preferences and relative, participating, optional and other special rights and the qualifications, limitations and restrictions thereof that are set forth in the Restated Certificate of Incorporation and in this Resolution as follows:
MCLEODUSA INCORPORATED. By: /s/ J. Xxxx Xxxxxxx ------------------------------- Name: J. Xxxx Xxxxxxx Title: Group Vice President/CFO
MCLEODUSA INCORPORATED. By /s/ Xxxxx X. Xxxxx --------------------------- Name: Xxxxx X. Xxxxx Title: Senior Vice President Attest: Xxxxxx X. Xxxxxxxx, Xx. ------------------------------- UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee By /s/ Xxxxx X. Xxxxx --------------------------- Name: Xxxxx X. Xxxxx Title: Vice President Attest: Xxxxxxx Xxxxxx ------------------------------- 000 XXXXXXXX XX XXXXXXXX ) SS.: On the 21st day of July, 1997, before me personally came Xxxxx X. Xxxxx, to me known, who, being by me duly sworn, did depose and say that she is Senior Vice President of McLeodUSA Incorporated, one of the corporations described in and which executed the foregoing instrument and that she signed her name thereto by authority of the Board of Directors of said corporation.
MCLEODUSA INCORPORATED. By /s/ Xxxxxxx X. Xxxx ----------------------------------- Name: Xxxxxxx X. Xxxx Title: President Attest: /s/ Xxxxxxx Rings ------------------- UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee By /s/ Xxxxx X. Xxxxx ------------------------------------ Name: Xxxxx X. Xxxxx Title: Vice President Attest: /s/ Xxxxxxx Xxxxxx ------------------- 000 XXXXX XX XXXX ) ) SS.: COUNTY OF LINN ) On the 12th day of February, 1999, before me personally came Xxxxxxx X. Xxxx, to me known, who, being by me duly sworn, did depose and say that he is President of McLeodUSA Incorporated, one of the corporations described in and which executed the foregoing instrument and that he signed his name thereto by authority of the Board of Directors of said corporation. /s/ Xxxxxxx X. Xxxxx ----------------------------------------- Notary Public State of Iowa My commission expires 10/7/00 [Seal] STATE OF NEW YORK ) ) SS.: COUNTY OF NEW YORK ) On the 11th day of February, 1999, before me personally came Xxxxx X. Xxxxx, to me known, who, being by me duly sworn, did depose and say that he is Vice President of United States Trust Company of New York, one of the corporations described in and which executed the foregoing instrument and that he signed his name thereto by authority of the Board of Directors of said corporation. /s/ Xxxxxxxxx X. Xxxxxxx ------------------------------------- Notary Public State of New York My commission expires 3/30/00 [Seal] ANNEX A - Form of Regulation S Certificate REGULATION S CERTIFICATE (For transfers pursuant to (S) 2.08(b)(i), (iii) and (v) of the Indenture) United States Trust Company of New York, as Trustee 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: 8 1/8% Senior Notes due February 15, 2009 of McLeodUSA Incorporated (the "Notes") ---------------------------------------------- Reference is made to the Indenture, dated as of February 22, 1999 (the "Indenture"), between McLeodUSA Incorporated (the "Company") and United States Trust Company of New York, as Trustee. Terms used herein and defined in the Indenture or in Regulation S or Rule 144 under the U.S. Securities Act of 1933, as amended (the "Securities Act") are used herein as so defined. This certificate relates to U.S. $________ principal amount of Notes, which are evidenced by the following certificate(s) (the "Specified Notes"): CUSIP No(s). _________________________________ CERTIFICATE No(s). ___________________________ The person in whose name this certificate is executed bel...
MCLEODUSA INCORPORATED. By: /s/ J. Xxxx Xxxxxxx ---------------------------- Name: J. Xxxx Xxxxxxx Title: Executive Vice President and Chief Financial Officer
MCLEODUSA INCORPORATED. By: /s/ Randall Rings ------------------------------ Name: Randall Rings Title: Xxxxx Xice President and Chief Legal Officer WELLS FARGO BANK MINNESOTA, N.A., As Warrant Agent By: /s/ Kenneth Swanson ------------------------------ Name: Kenneth Swanson Title: Xxxx Xxxxxxxxt EXHIBIT A
MCLEODUSA INCORPORATED. By: /s/ Xxxxx X. XxXxxx ----------------------------------- Name: Xxxxx X. XxXxxx Title: Chairman and Chief Executive Officer
MCLEODUSA INCORPORATED. By: /s/ Xxxxxx Xxxxxxxx -------------------------------- Title: Acting CFO GUARANTORS: MCLEODUSA HOLDINGS, INC. MCLEODUSA INFORMATION SERVICES, INC. MCLEODUSA NETWORK SERVICES, INC. MCLEODUSA PURCHASING, L.L.C. MCLEODUSA TELECOMMUNICATIONS SERVICES, INC. By: /s/ Xxxxxx Xxxxxxxx -------------------------------- Title: Acting CFO JPMORGAN CHASE BANK, N.A. Individually and as Agent By: /s/ Xxxxx X. Xxxxxx -------------------------------- Title: Managing Director
