MCLEODUSA INCORPORATED. By: /s/ Xxx Xxxxxxxxxx ---------------------------------------- Name: Xxx Xxxxxxxxxx Title: EVP and Chief Financial Officer MCLEODUSA HOLDINGS, INC. By: /s/ Xxx Xxxxxxxxxx ---------------------------------------- Name: Xxx Xxxxxxxxxx Title: EVP and Chief Financial Officer MCLEODUSA TELECOMMUNICATIONS SERVICES, INC. By: /s/ Xxx Xxxxxxxxxx ---------------------------------------- Name: Xxx Xxxxxxxxxx Title: EVP and Chief Financial Officer MCLEODUSA NETWORK SERVICES, INC. By: /s/ Xxx Xxxxxxxxxx ---------------------------------------- Name: Xxx Xxxxxxxxxx Title: EVP and Chief Financial Officer MCLEODUSA PURCHASING L.L.C. By: /s/ Xxx Xxxxxxxxxx ---------------------------------------- Name: Xxx Xxxxxxxxxx Title: EVP and Chief Financial Officer MCLEODUSA INFORMATION SERVICES, INC. By: /s/ Xxx Xxxxxxxxxx ---------------------------------------- Name: Xxx Xxxxxxxxxx Title: EVP and Chief Financial Officer JPMORGAN CHASE BANK, N.A., as Administrative Agent By: /s/ Xxxxx X. Xxxxxx ---------------------------------------- Name: Xxxxx X. Xxxxxx Title: Managing Director Banc of America Strategic Solutions, Inc. -------------------------------------------------- Print Name of Lender
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. 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 EXECUTIVE /s/ Xxxxxxx X. Xxxx ---------------------------------- Xxxxxxx X. Xxxx Attest:
MCLEODUSA INCORPORATED. By: /s/ Randall Rings --------------------------- Name: Randall Rings Title: Xxxxx Vice President WELLS FARGO BANK MINNESOTA, N.A., As Warrant Agent By: /s/ Kenneth P. Swanson -------------------------- Name: Kenneth P. Swanson Xxxxx: Xxxx Xxxxxdent EXHIBIT A VOID AFTER 5:00 P.M. NEW YORK CITY TIME, ON APRIL16, 2007 No._________ ______ Warrants WARRANT CERTIFICATE FOR PURCHASE OF COMMON STOCK OF MCLEODUSA INCORPORATED This certifies that, for value received, _______________, or registered assigns, is the owner of the number of Warrants set forth above, each of which entitles the owner to purchase, subject to the terms and conditions hereof and of the Warrant Agreement mentioned below, at any time after the date hereof and prior to the Expiration Date (as herein defined), one share of the Class A common stock, par value $.01 per share (the "Common Stock"), of McLeodUSA Incorporated, a Delaware corporation (the "Company"), at the exercise price equal to $1.3538462 per share payable (i) by cashier's check, official bank check or money order made payable to the order of the Company or wire transfer of funds to an account designated by the Company or (ii) by the surrender of this Warrant to the Company, with a duly executed exercise notice marked to reflect "Cashless Exercise," upon surrender of this Warrant Certificate with the form of Election to Exercise on the reverse hereof duly completed and executed together with payment of the exercise price at the office or agency of the Warrant Agent (as defined in the Warrant Agreement) in the City of South St. Paul, State of Minnesota. This Warrant Certificate and each Xxxxant represented hereby are issued pursuant to, and are subject to all of the terms, provisions and conditions of, that certain Warrant Agreement dated as of April 12, 2002 (hereinafter called the "Warrant Agreement"), between the Company and the Warrant Agent, to all of which terms, provisions and conditions the registered holder of this Warrant Certificate consents by acceptance hereof. The Warrant Agreement and the summary of its terms set forth on the reverse side of this Warrant Certificate are hereby incorporated into this Warrant Certificate by reference and made a part of this Warrant Certificate. The Warrant Agreement sets forth the terms and conditions under which the exercise price of a Warrant, the type of shares or other consideration to be received upon exercise of the Warrant, and/or the number of shares to be received upon exercise ...
MCLEODUSA INCORPORATED. By: /s/ J. Xxxx Xxxxxxx ------------------------------- Name: J. Xxxx Xxxxxxx Title: Group Vice President/CFO /s/ Xxxxx X. XxXxxx /s/ Xxxx X. XxXxxx ------------------------------- ------------------------------- Xxxxx X. XxXxxx Xxxx X. XxXxxx ALLIANT ENERGY CORPORATION By: /s/ Xxxxx X. Xxxxxxx ------------------------------- Name: Xxxxx X. Xxxxxxx Title: Executive Vice President Business Development ALLIANT ENERGY FOUNDATION, INC. By: /s/ Xxxxxx X. Xxxxxxx ------------------------------- Name: Xxxxxx X. Xxxxxxx Title: Treasurer IES INVESTMENTS INC. (n/k/a ALLIANT ENERGY INVESTMENTS, INC.) By: /s/ Xxxxx X. Xxxxxxx ------------------------------- Name: Xxxxx X. Xxxxxxx Title: President, Alliant Energy Resources HEARTLAND PROPERTIES, INC. By: /s/ Xxxxx Xxxxxxxxxx ------------------------------- Name: Xxxxx Xxxxxxxxxx Title: Vice President/Treasurer /s/ Xxxxxxx X. Xxxxxxx /s/ Xxxx X. Xxxxxxx ------------------------------- ------------------------------- Xxxxxxx X. Xxxxxxx Xxxx X. Xxxxxxx Xxxxxxxx Xxxxxxx Xxxx Trust Xxxx Xxx Xxxxxx Trust dated May 13, 1978 dated May 13, 1978 /s/ Xxxxxxxx Xxxxxxx Xxxx /s/ Xxxx Xxx Xxxxxx ------------------------------- ------------------------------- Xxxxxxxx Xxxxxxx Xxxx, as Trustee Xxxx Xxx Xxxxxx, as Trustee /s/ Xxxxxx X. Xxxxxxx ------------------------------- Xxxxxx X. Xxxxxxx, as Trustee /s/ Xxxx Xxx Xxxxxx ------------------------------- Xxxx Xxx Xxxxxx The twelve trusts created under the Xxxx Xxxxx Xxxxxxx Xxxxx Trust Agreement dated December 29, 1989 one for the benefit of each of: Xxxxxx Xxxx Xxxx III, Xxxxxxxxx Xxxxxxxx Xxxx, Xxxx Xxxx Xxxx, Xxxxxxxx Xxxxxx Xxxx, Xxxxxx Xxxx Xxxxxx, Xxxxx Xxxxxx Xxxx XxXxxxxxxx, Xxxxxxxx Xxxxxxx Xxxxxxx, Xxxxxxxxx Arabella Xxxxxxx, Xxxx Xxxxxxx Xxxxxx, Xxxxxxx Xxx Xxxxxx, Xxxxxxxxx Xxxxxx Xxxxxx, and Xxxx Xxxxxxxx Sparks Bank One, Texas, N.A., Trustee By: /s/ Xxxxx X. Xxxxxxx ----------------------------- Name: Xxxxx X. Xxxxxxx Title: Relationship Manager The twelve trusts created under the Xxxxxxx Xxxxxxx Xxxxxxx Grandchildren's Trust dated September 5, 1980, one for the benefit of each of: Xxxxxx Xxxx Xxxx III, Xxxxxxxxx Xxxxxxxx Xxxx, Xxxx Xxxx Xxxx, MargaretLynley Keon, Xxxxxx Xxxx Xxxxxx, Xxxxx Xxxxxx Xxxx XxXxxxxxxx, Xxxxxxxx Xxxxxxx Xxxxxxx, Xxxxxxxxx Arabella Xxxxxxx, Xxxx Xxxxxxx Xxxxxx, Xxxxxxx Xxx Xxxxxx, Xxxxxxxxx Xxxxxx Xxxxxx, and Xxxx Xxxxxxxx Sparks Bank One, Texas, N.A., Trustee By: /s/ Xxxxx X. Xxxxxxx ----------------------------- Name: Xxxxx X. Xxxxxxx Title: Rel...
MCLEODUSA INCORPORATED. By: /s/ Xxxxx X. XxXxxx ----------------------------------- Name: Xxxxx X. XxXxxx Title: Chairman and Chief Executive Officer EASTSIDE ACQUISITION CO. By: /s/ Xxxxxxx X. Xxxx ----------------------------------- Name: Xxxxxxx X. Xxxx Title: President CONSOLIDATED COMMUNICATIONS INC. By: /s/ Xxxxxxx X. Xxxxxxx ----------------------------------- Name: Xxxxxxx X. Xxxxxxx Title:
MCLEODUSA INCORPORATED. By ------------------------------------------- Name: Title: UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee By ------------------------------------------- Name: Title:
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
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:
