SUBSTITUTION OF PURCHASER. 37 SECTION 22. MISCELLANEOUS......................................... 37 Section 22.1. Successors and Assigns................................ 37 Section 22.2. Payments Due on Non-Business Days..................... 37 Section 22.3. Severability.......................................... 37 Section 22.4. Construction.......................................... 38 Section 22.5. Counterparts.......................................... 38 Section 22.6. Governing Law......................................... 38 Section 22.7. Submission to Jurisdiction............................ 38 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) SCHEDULE A - Information Relating to Purchasers SCHEDULE B - Defined Terms SCHEDULE 5.3 - Disclosure Materials SCHEDULE 5.4 - Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.5 - Financial Statements SCHEDULE 5.14 - Use of Proceeds SCHEDULE 5.15 - Existing Debt EXHIBIT 1-A - Form of 6.39% Senior Note, Series A, due April 1, 2007 EXHIBIT 1-B - Form of 6.62% Senior Note, Series B, due April 1, 2008 EXHIBIT 4.4(a) - Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des Moines, Iowa 50000 $00,000,000 0.00% Xxxxxx Xxxxx, Xxxxxx X, Xxx Xxxxx 0, 2007 $50,000,000 6.62% Senior Notes, Series B, Due April 1, 2008 Dated as of April 1, 2002 TO THE PURCHASER LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETO: Ladies and Gentlemen: MEREDITH CORPORATION, an Iowa corporation (the "Company"), agrees wxxx xxx as follows:
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SUBSTITUTION OF PURCHASER. 37 40 -iii- SECTION 22. MISCELLANEOUS......................................... 37 ........................................... 40 Section 22.1. Successors and Assigns................................ 37 .................................. 40 Section 22.2. Payments Due on Non-Business Days..................... 37 ....................... 40 Section 22.3. Severability.......................................... 37 ............................................ 40 Section 22.4. Construction.......................................... 38 ............................................ 40 Section 22.5. Counterparts.......................................... 38 ............................................ 41 Section 22.6. Governing Law......................................... 38 Section 22.7. Submission to Jurisdiction............................ 38 ........................................... 41 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) ................................................................ 42 SCHEDULE A - Information Relating to Purchasers -- INFORMATION RELATING TO PURCHASERS SCHEDULE B - Defined Terms -- DEFINED TERMS SCHEDULE 5.3 - Disclosure Materials 2.2(a) -- Subsidiary Guarantors SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.4 - -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.5 - -- Financial Statements SCHEDULE 5.11 -- Patents, Etc. SCHEDULE 5.14 - -- Use of Proceeds SCHEDULE 5.15 - -- Existing Debt Indebtedness SCHEDULE 10.6 -- Existing Liens EXHIBIT 1-A - 1(a) -- Form of 6.395.28% Senior Note, Series AG, due April 1August 25, 2007 2015 EXHIBIT 1-B - 1(b) -- Form of 6.625.38% Senior Note, Series BH, due April 1August 25, 2008 2017 EXHIBIT 1(c) -- Form of 5.49% Senior Note, Series I, due August 25, 2020 EXHIBIT 2.2(a) -- Form of Subsidiary Guaranty EXHIBIT 2.2(c) -- Form of Intercreditor Agreement EXHIBIT 4.4(a) - -- Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - -- Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des MoinesTHE ST. JOE COMPANY 245 RIVERSIDE AVENUE, Iowa 50000 SUITE 500 JACKSONVILXX, XXXXXXX 00000 $00,000,000 0.00% Xxxxxx Xxxxx, Xxxxxx X, Xxx Xxxxx 0xxx Xxxxxx 00, 2007 2015 $50,000,000 6.6265,000,000 5.38% Senior Notes, Series BH, Due April 1due August 25, 2008 2017 $20,000,000 5.49% Senior Notes, Series I, due August 25, 2020 Dated as of April 1August 25, 2002 2005 TO THE PURCHASER LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETO: Ladies and Gentlemen: MEREDITH CORPORATIONTHE ST. JOE COMPANY, an Iowa a Florida corporation (the "Company"), agrees wxxx xxx as followswith you ax xollows:
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SUBSTITUTION OF PURCHASER. 37 41 -iii- SECTION 22. MISCELLANEOUS......................................... 37 ................................................ 42 Section 22.1. Successors and Assigns................................ 37 ................................. 42 Section 22.2. Payments Due on Non-Business Days..................... 37 ...................... 42 Section 22.3. Severability.......................................... 37 Accounting Terms....................................... 42 Section 22.4. Construction.......................................... 38 Severability........................................... 42 Section 22.5. Counterparts.......................................... 38 Construction, Etc...................................... 42 Section 22.6. Governing Law......................................... 38 Counterparts........................................... 42 Section 22.7. Submission to Jurisdiction............................ 38 Governing Law.......................................... 43 Section 22.8. Waiver of Jury Trial................................... 43 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) ................................................................ 44 SCHEDULE A - Information Relating to Purchasers -- INFORMATION RELATING TO PURCHASERS SCHEDULE B - Defined Terms -- DEFINED TERMS SCHEDULE 5.3 - -- Disclosure Materials SCHEDULE 5.4 - -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.5 - -- Financial Statements SCHEDULE 5.14 - Use of Proceeds SCHEDULE 5.15 - -- Existing Debt EXHIBIT 1-A - 1 -- Form of 6.396.12% Senior Note, Series A, Note due April 128, 2007 2016 EXHIBIT 1-B - 2.2(a) -- Form of 6.62% Senior Note, Series B, due April 1, 2008 Subsidiary Guaranty EXHIBIT 2.2(b) -- Form of Intercreditor Agreement EXHIBIT 4.4(a) - -- Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - -- Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des MoinesXXXXXXXXX FARMS, Iowa 50000 $00,000,000 0.00% Xxxxxx XxxxxINC. 000 XXXXX XXXX LAUREL, Xxxxxx X, Xxx Xxxxx 0, 2007 $50,000,000 6.62MISSISSIPPI 39443 6.12% Senior NotesNotes due April 28, Series B, Due April 1, 2008 2016 Dated as of April 128, 2002 2006 TO EACH OF THE PURCHASER PURCHASERS LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETO: Ladies and Gentlemen: MEREDITH CORPORATIONXXXXXXXXX FARMS, an Iowa INC., a Mississippi corporation (the "Company"), agrees wxxx xxx with each of the purchasers whose names appear at the end hereof (each, a "Purchaser" and, collectively, the "Purchasers") as follows:
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SUBSTITUTION OF PURCHASER. 37 41 -iii- SECTION 2223. MISCELLANEOUS......................................... 37 ....................................................... 41 Section 22.123.1. Successors and Assigns................................ 37 .............................................. 41 Section 22.223.2. Payments Due on Non-Business Days..................... 37 ................................... 41 Section 22.323.3. Severability.......................................... 37 ........................................................ 41 Section 22.423.4. Construction.......................................... 38 ........................................................ 41 Section 22.523.5. Counterparts.......................................... 38 ........................................................ 41 Section 22.623.6. Governing Law......................................... 38 Section 22.7. Submission to Jurisdiction............................ 38 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) ....................................................... 42 -iv- SCHEDULE A - Information Relating to Purchasers -- INFORMATION RELATING TO PURCHASERS SCHEDULE B - Defined Terms SCHEDULE 5.3 - Disclosure Materials -- DEFINED TERMS SCHEDULE 5.4 - -- Subsidiaries of the Company and Company, Ownership of Subsidiary Stock SCHEDULE 5.5 - -- Financial Statements SCHEDULE 5.14 - Use 5.8 -- Litigation; Observance of Proceeds Statutes and Orders SCHEDULE 5.11 -- Licenses, Permits, Etc. SCHEDULE 5.15 - -- Existing Debt Indebtedness SCHEDULE 10.4 -- Existing Liens EXHIBIT 1-A - 1(a) -- Form of 6.393.74% Senior Note, Series A, A due April 1July 28, 2007 EXHIBIT 1-B - 1(b) -- Form of 6.624.61% Senior Note, Series BB due July 28, 2010 EXHIBIT 1(c) -- Form of 5.12% Senior Note, Series C, due April 1July 28, 2008 2014 EXHIBIT 1(d) -- Form of 5.67% Senior Note, Series D, due July 28, 2016 EXHIBIT 2.2 -- Form of Subsidiary Guaranty. EXHIBIT 4.4(a) - -- Form of Opinion of Vorys, Xxxxx, Xxxxxxx and Xxxxx LLP, Special Counsel to the Company and the Issuer EXHIBIT 4.4(b) -- Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - Form of Opinion of Special Counsel for to the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des MoinesXXX XXXXX FARMS, Iowa 50000 INC. 0000 X. XXXX XXXXXX XXXXXXXX, XXXX 00000 AND BEF HOLDING CO., INC. C/O XXX XXXXX FARMS, INC. 0000 X. XXXXXX XXXXXX XXXXXXXXXX, XXXXXXXX 00000 $00,000,000 0.0030,000,000 3.74% Xxxxxx XxxxxSENIOR NOTES, Xxxxxx XSERIES A, Xxx Xxxxx 0DUE JULY 28, 2007 $50,000,000 6.6240,000,000 4.61% Senior NotesSENIOR NOTES, Series SERIES B, Due April 1DUE JULY 28, 2008 2010 $95,000,000 5.12% SENIOR NOTES, SERIES C, DUE JULY 28, 2014 $25,000,000 5.67% SENIOR NOTES, SERIES D, DUE JULY 28, 2016 Dated as of April 1July 28, 2002 2004 TO THE PURCHASER PURCHASERS LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETOA: Ladies and Gentlemen: MEREDITH CORPORATIONXXX XXXXX FARMS, an Iowa INC., a Delaware corporation (the "Company"), agrees wxxx xxx and BEF HOLDING CO., INC., a Delaware corporation (the "Issuer"), hereby jointly and severally agree with you as follows:
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SUBSTITUTION OF PURCHASER. 37 49 SECTION 2223. MISCELLANEOUS......................................... 37 ......................................................................... 49 Section 22.123.1. Successors and Assigns................................ 37 ................................................................ 49 Section 22.223.2. Payments Due on Non-Business Days..................... 37 ..................................................... 49 Section 22.323.3. Severability.......................................... 37 .......................................................................... 50 Section 22.423.4. Construction.......................................... 38 .......................................................................... 50 Section 22.523.5. Counterparts.......................................... 38 .......................................................................... 50 Section 22.623.6. Governing Law......................................... 38 ......................................................................... 50 Section 22.723.7. Submission to Jurisdiction............................ 38 ............................................................ 50 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) ..................................................................................................... 51 SCHEDULE A - -- Information Relating to To Purchasers SCHEDULE B - -- Defined Terms SCHEDULE 5.3 - 4.10 -- Changes in Corporate Structure SCHEDULE 5.1.3 -- Disclosure Materials SCHEDULE 5.4 - 5.1.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.5 - 5.1.5 -- Financial Statements SCHEDULE 5.14 - 5.1.8 -- Certain Litigation SCHEDULE 5.1.11 -- Licenses, Permits, etc. SCHEDULE 5.1.14 -- Use of Proceeds SCHEDULE 5.15 - 5.1.15 -- Existing Debt EXHIBIT 1-A - -- Form of 6.393.73% Senior Guaranteed Note, Series A, due April 1June 27, 2007 2008 EXHIBIT 1-B - -- Form of 6.624.33% Senior Guaranteed Note, Series B, due April 1June 27, 2008 2010 EXHIBIT 4.4(a4.5(a) - -- Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for Parent Corporation and the Company EXHIBIT 4.4(c4.5(b) - -- Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des MoinesSWIFT TRANSPORTATION CO., Iowa 50000 INC., an Arizona corporation SWIFT TRANSPORTATION CO., INC., a Nevada corporation 2200 75TH AVENUE PHOENIX, AXXXXXX 00000 ----------------------------- $00,000,000 0.00% Xxxxxx Xxxxx, Xxxxxx X, Xxx Xxxxx 0, 2007 $50,000,000 6.62100,000,000 3.73% Senior Guaranteed Notes, Series A, Due June 27, 2008 $100,000,000 4.33% Senior Guaranteed Notes, Series B, Due April 1June 27, 2008 2010 Dated as of April 1June 27, 2002 2003 TO THE PURCHASER PURCHASERS LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETOA: Ladies and Gentlemen: MEREDITH CORPORATIONSWIFT XXXXXXXRTATION CO., INC., an Iowa Arizona corporation (the "Company"), agrees wxxx xxx and Swift Transportation Co., Inc., a Nevada corporation (the "Parent Corporation"), hereby jointly and severally agree with the Purchasers listed in the attached SCHEDULE A (the "Purchasers") to this Note Purchase Agreement (as amended or supplemented from time to time, this "Agreement") as follows:
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Samples: Note Purchase Agreement (Swift Transportation Co Inc)
SUBSTITUTION OF PURCHASER. 37 SECTION 39 22. MISCELLANEOUS......................................... 37 Section ............................................................39 22.1. Successors and Assigns................................ 37 Section ............................................39 22.2. Payments Due on Non-Business Days..................... 37 Section .................................40 22.3. Severability.......................................... 37 Section ......................................................40 22.4. Construction.......................................... 38 Section ......................................................40 22.5. Counterparts.......................................... 38 Section ......................................................40 22.6. Governing Law......................................... 38 Section 22.7. Submission to Jurisdiction............................ 38 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) .....................................................40 SCHEDULE A - -- Information Relating to To Purchasers SCHEDULE B - -- Defined Terms SCHEDULE 5.3 - -- Disclosure Materials SCHEDULE 5.4 - -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.5 - -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 - -- Use of Proceeds SCHEDULE 5.15 - -- Existing Debt Indebtedness SCHEDULE 10.9 -- Restricted Investments SCHEDULE 10.11 -- Liens EXHIBIT 1-A - 1.2 -- Form of 6.397.39% Guaranteed Senior Note, Series A, Note due April October 1, 2007 2005 EXHIBIT 1-B - 4.11 -- Form of 6.62Subsidiary Guaranty EXHIBIT 4.12 -- Form of Intercreditor Agreement EXHIBIT 9.6 -- Parent Guarantee COVENANT ASSET MANAGEMENT, INC. 000 XXXXXX XXXX, SUITE 390 RENO, NEVADA 89509 7.39% Senior Note, Series B, due April GUARANTEED SENIOR NOTES DUE OCTOBER 1, 2008 EXHIBIT 4.4(a) - Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des Moines2005 Dated December 13, Iowa 50000 $00,000,000 0.00% Xxxxxx Xxxxx, Xxxxxx X, Xxx Xxxxx 0, 2007 $50,000,000 6.62% Senior Notes, Series B, Due April 1, 2008 Dated as of April 1, 2002 2000 TO EACH OF THE PURCHASER PURCHASERS LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETOA: Ladies and Gentlemen: MEREDITH CORPORATIONReference is made to the Note Purchase Agreement (the "Original Agreement") dated as of May 15, an Iowa 2000 among Covenant Asset Management, Inc., a Nevada corporation (the "Company"), and Covenant Transport, Inc., a Nevada corporation (the "Parent"), and you pursuant to which $25,000,000 aggregate principal amount of the Company's 7.39% Guaranteed Senior Notes due October 1, 2005 (the "Notes", such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement) were issued and presently are outstanding. You are the holder of Notes in the aggregate principal amount set forth opposite your name in the attached Schedule A. You, together with any assignee or transferee, are sometimes referred to herein individually as a "Holder" or "Purchaser" and collectively with the other purchasers named in Schedule A (the "Other Purchasers") as the "Holders" or the "Purchasers". Each of the Company and the Parent agrees wxxx xxx with you as follows:
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SUBSTITUTION OF PURCHASER. 37 39 SECTION 22. MISCELLANEOUS......................................... 37 ........................................................................................39 Section 22.1. Successors and Assigns................................ 37 ...........................................................................39 Section 22.2. Payments Due on Non-Business Days..................... 37 ................................................................39 Section 22.3. Severability.......................................... 37 .....................................................................................40 Section 22.4. Construction.......................................... 38 .....................................................................................40 Section 22.5. Counterparts.......................................... 38 .....................................................................................40 Section 22.6. Governing Law......................................... 38 Section 22.7. Submission to Jurisdiction............................ 38 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) ....................................................................................40 Signatures......................................................................................................................40 SCHEDULE A - Information Relating to Purchasers -- INFORMATION RELATING TO PURCHASERS SCHEDULE B - Defined Terms -- DEFINED TERMS SCHEDULE 5.1 -- Ownership of Company SCHEDULE 5.3 - -- Disclosure Materials SCHEDULE 5.4 - -- Subsidiaries of the Company and Ownership of Subsidiary Stock Equity Interest SCHEDULE 5.5 - -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 - -- Use of Proceeds SCHEDULE 5.15 - -- Existing Debt Indebtedness and Liens EXHIBIT 1-A - -- Form of 6.39% Senior Note, Series A, due April 1, 2007 A Note EXHIBIT 1-B - -- Form of 6.62% Senior Note, Series B, due April B Note EXHIBIT 1, 2008 -C -- Form of Series C Note EXHIBIT 1-D -- Form of Series D Note EXHIBIT 1-E -- Form of Series E Note EXHIBIT 4.4(a) - -- Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - -- Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des MoinesEXHIBIT 10.1 -- Subordination Provisions Applicable to Subordinated Debt FERRELLGAS, Iowa 50000 L.P. Xxx Xxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 $00,000,000 0.00109,000,000 6.99% Xxxxxx XxxxxSenior Notes, Xxxxxx XSeries A, Xxx Xxxxx 0due August 1, 2007 2005 $50,000,000 6.6237,000,000 7.08% Senior Notes, Series B, Due April due August 1, 2006 $52,000,000 7.12% Senior Notes, Series C, due August 1, 2008 $82,000,000 7.24% Senior Notes, Series D, due August 1, 2010 $70,000,000 7.42% Senior Notes, Series E, due August 1, 2013 Dated as of April July 1, 2002 1998 TO EACH OF THE PURCHASER PURCHASERS LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETOA: Ladies and Gentlemen: MEREDITH CORPORATIONFERRELLGAS, an Iowa corporation L.P., a Delaware limited partnership (the "Company"), agrees wxxx xxx with the Purchasers listed in the attached Schedule A as follows:
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Samples: Note Purchase Agreement (Ferrellgas Partners Finance Corp)
SUBSTITUTION OF PURCHASER. 37 SECTION 40 22. MISCELLANEOUS......................................... 37 Section .......................................................................................... 40 22.1. Successors and Assigns................................ 37 Section ........................................................................ 40 22.2. Payments Due on Non-Business Days..................... 37 Section ............................................................. 40 22.3. Severability.......................................... 37 Section .................................................................................. 40 22.4. Construction.......................................... 38 Section .................................................................................. 40 22.5. Counterparts.......................................... 38 Section .................................................................................. 41 22.6. Governing Law......................................... 38 Section 22.7. Submission to Jurisdiction............................ 38 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) ................................................................................. 41 SCHEDULE A - Information Relating to Purchasers -- INFORMATION RELATING TO PURCHASERS SCHEDULE B - Defined Terms SCHEDULE 5.3 - Disclosure Materials -- DEFINED TERMS SCHEDULE 5.4 - Subsidiaries of the Company and Ownership of Subsidiary Stock -- SUBSIDIARIES OF THE COMPANY AND OWNERSHIP OF SUBSIDIARY STOCK SCHEDULE 5.5 - Financial Statements -- FINANCIAL STATEMENTS SCHEDULE 5.14 - Use of Proceeds -- USE OF PROCEEDS SCHEDULE 5.15 - Existing Debt -- EXISTING DEBT SCHEDULE 10.3 -- EXISTING LIENS EXHIBIT 1I-A - Form of 6.39-- FORM OF 7.68% Senior Note, Series A, due April SERIES A SENIOR NOTES DUE JUNE 1, 2007 2002 EXHIBIT 1-B - Form of 6.62-- FORM OF 8.06% Senior NoteSERIES B SENIOR NOTES DUE JUNE 1, Series B, due April 2006 EXHIBIT 1-C -- FORM OF 8.34% SERIES C SENIOR NOTES DUE JUNE 1, 2008 EXHIBIT 4.4(a) - Form of Opinion of Special Counsel for the Company -- FORM OF OPINION OF SPECIAL COUNSEL FOR THE COMPANY EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des Moines-- FORM OF OPINION OF SPECIAL COUNSEL FOR THE PURCHASERS XXXXXX'X GRAND ICE CREAM, Iowa 50000 INC. 0000 Xxxxxxx Xxxxxx Xxxxxxx, Xxxxxxxxxx 00000 $00,000,000 0.0015,000,000 7.68% Xxxxxx XxxxxSERIES A SENIOR NOTES DUE 2002 $15,000,000 8.06% SERIES B SENIOR NOTES DUE 2006 $20,000,000 8.34% SERIES C SENIOR NOTES DUE 2008 June 6, Xxxxxx X1996, Xxx Xxxxx 0, 2007 $50,000,000 6.62% Senior Notes, Series B, Due April 1, 2008 Dated as amended and restated as of April 1June 27, 2002 2003 TO EACH OF THE PURCHASER PURCHASERS LISTED IN ON THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETOSIGNATURE PAGES: Ladies and Gentlemen: MEREDITH CORPORATIONXxxxxx'x Grand Ice Cream, an Iowa Inc., a Delaware corporation (the "CompanyCOMPANY"), agrees wxxx xxx and, where applicable, Xxxxxx'x Grand Ice Cream Holdings, Inc. (formerly known as New December , Inc.), a Delaware corporation ("NEW DREYER'S"), agree with you as follows:
Appears in 1 contract
Samples: Note Purchase Agreement (Dreyers Grand Ice Cream Holdings Inc)
SUBSTITUTION OF PURCHASER. 37 SECTION 36 22. MISCELLANEOUS......................................... 37 Section ...........................................................36 22.1. Successors and Assigns................................ 37 Section ............................................36 22.2. Payments Due on Non-Business Days..................... 37 Section .................................36 22.3. Severability.......................................... 37 Section ......................................................36 22.4. Construction.......................................... 38 Section ......................................................37 22.5. Counterparts.......................................... 38 Section ......................................................37 22.6. Governing Law......................................... 38 Section 22.7. Submission to Jurisdiction............................ 38 Signature............................................. 39 (Schedules and Exhibits to this loan agreement are not included in this filing.) .....................................................37 SCHEDULE A - -- Information Relating to Purchasers SCHEDULE B - -- Defined Terms SCHEDULE 5.3 - Disclosure Materials B-1 -- Existing Investments SCHEDULE 5.4 - -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.5 - -- Financial Statements SCHEDULE 5.14 - Use of Proceeds 5.15 -- Existing Indebtedness SCHEDULE 5.15 - 10.2 -- Existing Debt Liens EXHIBIT 11.1-A - -- Form of 6.39% Senior Note, Note EXHIBIT 1.1-B -- Form of Supplement EXHIBIT 1.2(a) -- Form of Series 1998-A, due April Tranche 1, 2007 Senior Note EXHIBIT 1-B - 1.2(b) -- Form of 6.62% Series 1998 -A, Tranche 2, Senior Note, Series B, due April 1, 2008 Note EXHIBIT 4.4(a) - -- Form of Opinion of Special Counsel for the Company EXHIBIT 4.4(b) - Form of Opinion of General Counsel for the Company EXHIBIT 4.4(c) - -- Form of Opinion of Special Counsel for the Purchasers MEREDITH CORPORATION 1716 Locust Strxxx Des MoinesXXXXXXXXX COMPANY, Iowa 50000 INC. 0000 Xxxx 00xx Xxxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 (000) 000-0000 Fax: (000) 000 0000 $00,000,000 0.00% Xxxxxx Xxxxx, Xxxxxx X, Xxx Xxxxx 0, 2007 150,000,000 Senior Notes Issuable In Series $50,000,000 6.6223,000,000 6.20% Senior Notes, Series B1998-A, Due April Tranche 1, due July 15, 2005 $27,000,000 6.31% Senior Notes, Series 1998-A, Tranche 2, due July 15, 2008 Dated as of April 1July 15, 2002 1998 TO EACH OF THE PURCHASER PURCHASERS LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETOA: Ladies and Gentlemen: MEREDITH CORPORATIONXXXXXXXXX COMPANY, an Iowa INC., a Delaware corporation (the "CompanyCOMPANY"), agrees wxxx xxx with you as follows:
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