OFFICE PRODUCTS COMPANY. Date: By: /s/ Xxxxxx Xxxxxx -------------------- ----------------------------------- Xxxxxx Xxxxxx President and Chief Executive Officer
OFFICE PRODUCTS COMPANY. By: ----------------------------- Title:
OFFICE PRODUCTS COMPANY. By ----------------------------- Name: Title: WORKFLOW MANAGEMENT, INC. By ----------------------------- Name: Title: SCHOOL SPECIALTY, INC. By ----------------------------- Name: Title: AZTEC TECHNOLOGY PARTNERS, INC. By /s/ Xxxxx X. Xxxxxxxxx ----------------------------- Name: Xxxxx X. Xxxxxxxxx Title: Chairman NAVIGANT INTERNATIONAL, INC. By ----------------------------- Name: Title:
OFFICE PRODUCTS COMPANY. S/ XXXXXX X. XXXXXX ----------------------------------------- Name: Xxxxxx X. Xxxxxx TITLE: PRESIDENT CDR-PC ACQUISITION, L.L.C. By: /s/ XXXXXX X. XXXXX ----------------------------------------- Name: Xxxxxx X. Xxxxx TITLE: PRESIDENT EXHIBIT 1 TO INVESTMENT AGREEMENT TERMS OF SPECIAL WARRANTS Exercise Price: $.01 per share. Expiration Date: 12 years from date of issuance. Exercisability: To the extent of 24.9% of sum of (A) the number of shares of Common Stock issued upon conversion of the 2001 Notes, (B) the number of any shares of Contingent Stock that are issued, and (C) the number of shares of Common Stock issuable pursuant to this Special Warrant in respect of shares described in clauses (A) and (B) above; or after the second anniversary of the issuance of this Special Warrant, whichever is earlier. Shares Subject to Warrant: Equal to the number of shares of Common Stock that is the difference between (i) 24.9% of the sum of (A) the outstanding shares of Common Stock as of the Closing Date after giving effect to the issuance of the Shares and the exercise of this Special Warrant, and assuming the conversion into Common Stock of all the 2001 Notes outstanding on the Closing Date at the conversion price resulting from adjustments made as a result of the Tender Offer and the Distributions and (B) the number of any shares of Contingent Stock that are issued, and (ii) 24.9% of the outstanding shares of Common Stock as of the Closing after giving effect to the issuance of the Shares. Transferability: Transferable to the same extent as Shares. Cashless Exercise: Permitted. Antidilution Protection: Customary. Registration Rights: Same as for Shares. Listing of Warrants: Upon request of Purchaser. Listing of Shares issuable upon exercise of Warrants: Prior to Closing. Listing of Special Covenants: The Company will not be permitted to repurchase Common Stock if as a result thereof the exercisability of the Special Warrant will be limited. EXHIBIT 2 TO INVESTMENT AGREEMENT TERMS OF WARRANTS Exercise Price: 1.5 times $270 million divided by the total number of Shares and shares of Common Stock subject to Special Warrants. Expiration Date: 12 years from date of issuance. Exercisability: Only after the second anniversary of issuance. Shares Subject to Warrant: Equal to the number of the Shares. Transferability: Transferable to the same extent as the Shares under Section 7.01. Cashless Exercise: Permitted. Antidilution Protection: Customary. Registration Rights: Sam...
OFFICE PRODUCTS COMPANY. By: /s/ XXXX DIRECTOR ------------------------------ Name: Xxxx Director Title Executive Vice President ACTION WHOLESALE SERVICE, INC. By: /s/ XXXXXX X. XXXXX ------------------------------ Name: Xxxxxx X. Xxxxx Title President AFFORDABLE INTERIOR SYSTEMS, INC. By: /s/ XXXXXX XXXXXXX ------------------------------ Name: Xxxxxx Xxxxxxx Title President AMERICAN LOOSE LEAF/BUSINESS PRODUCTS, INC. By: /s/ XXXXX XXXXXXXX ------------------------------ Name: Xxxxx Xxxxxxxx Title President XXXXXXX OFFICE SUPPLY & EQUIPMENT CO. By: /s/ J. XXXXXX XXXXXXX ------------------------------ Name: J. Xxxxxx Xxxxxxx Title President BINDERY SYSTEMS, INC. By: /s/ XXXXXX X. XXXXXXX ------------------------------ Name: Xxxxxx X. Xxxxxxx Title President XXX XXXXXX OFFICE SUPPLY CO. By: /s/ XXXXXX X. XXXXXX ------------------------------ Name: Xxxxxx X. Xxxxxx Title President BUSINESSWORKS, INC. By: /s/ XXXX XXXXXXX ------------------------------ Name: Xxxx Xxxxxxx Title President XXXXXXXXX-XXXXXXX-CONTENAY, LLC By: /s/ XXXXXX X. XXXX ------------------------------ Name: Xxxxxx X. Xxxx Title President CAROLINA OFFICE EQUIPMENT COMPANY, INC. By: /s/ XXXXXXX X. XXXXXXX XX ------------------------------ Name: Xxxxxxx X. Xxxxxxx XX Title President CENTRAL TEXAS OFFICE PRODUCTS, INC. By: /s/ XXXXXX X. XXXXX, XX. ------------------------------ Name: Xxxxxx X. Xxxxx, Xx. Title: President XXXXXXXXXX HOLDINGS, LLC By: /s/ XXXX X. XXXXX ------------------------------ Name: Xxxx X. Xxxxx Title President XXXXXXXXX-XXXX, INC. By: /s/ XXXXXX X. XXXX ------------------------------ Name: Xxxxxx X. Xxxx Title President XXXXXXX-XXXXXXX COMPANY, LIMITED By: /s/ XXXX X. XXXXXX XX. ------------------------------ Name: Xxxx X. Xxxxxx Xx. Title President XXXXXXXX OFFICE FURNITURE CO. By: /s/ XXXX X. XXXXXXXX ------------------------------ Name: Xxxx X. Xxxxxxxx Title President EXPERT OFFICE SERVICES, INC. By: /s/ XXX XXXXXXXXX ------------------------------ Name: Xxx Xxxxxxxxx Title President FORT XXXXX OFFICE SUPPLY, INC. By: /s/ XXXXXXX X. XXXXXX ------------------------------ Name: Xxxxxxx X. Xxxxxx Title President FORTY-FIFTEEN XXXXX REDEVELOPMENT CORP. By: /s/ XXXXXXX X. XXXXXXX ------------------------------ Name: Xxxxxxx X. Xxxxxxx Title President GENERAL OFFICE PRODUCTS COMPANY By: /s/ XXX XXXXXX ------------------------------ Name: Xxx Xxxxxx Title President GLOBAL MAILBOX EXPRESS, LLC
OFFICE PRODUCTS COMPANY. Sole Member
OFFICE PRODUCTS COMPANY. By: /s/ Xxxxxx X. Xxxxxx ----------------------------------- Name: Xxxxxx X. Xxxxxx Title: President
OFFICE PRODUCTS COMPANY. By: ------------------------------------ Title: GUARANTORS: BINDERY SYSTEMS, INC. By: ------------------------------------ Title: CENTRAL TEXAS OFFICE PRODUCTS, INC. By: ------------------------------------ Title: XXXXXXXX OFFICE FURNITURE COMPANY By: ------------------------------------ Title:
OFFICE PRODUCTS COMPANY. By --------------------------------------- Name: Title: LOANS AND PAYMENTS OF PRINCIPAL -------------------------------------------------------------------------------- Amount of Amount of Principal Notation Date Loan Type Repaid Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Exhibit C to the Revolving Credit and Guaranty Agreement FORM OF INTERIM ORDER [omitted] Exhibit D to the Revolving Credit and Guaranty Agreement FORM OF SECURITY AND PLEDGE AGREEMENT Exhibit E to the Revolving Credit and Guaranty Agreement FORM OF OPINION OF COUNSEL March 6, 2001 To the Lenders and the Agent Referred to Below x/x Xxx Xxxxx Xxxxxxxxx Xxxx, as Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Re: U.S. OFFICE PRODUCTS COMPANY Ladies and Gentlemen:
OFFICE PRODUCTS COMPANY. SECRETARY'S CERTIFICATE Pursuant to Section 4.01(a) of the Revolving Credit and Guaranty Agreement dated as of February 2, 2001 (the "Agreement"; terms used but not otherwise defined herein shall have the meanings assigned thereto in the Agreement), by and among U.S. Office Products Company, a Delaware corporation, as Borrower ("USOP"); the Subsidiaries of the Borrower named therein, as Guarantors; the Lenders party thereto and The Chase Manhattan Bank, as lender (the "Lender"), the undersigned, as Assistant Secretary of USOP and the corporations identified on Schedule 1 hereto (the "Companies"), does hereby certify that:
