LIMITED LIABILITY COMPANY AGREEMENT OF
SECOND AMENDMENT TO THE FIFTH AMENDED AND RESTATED
AT&T MOBILITY II LLC
THIS SECOND AMENDMENT TO THE FIFTH AMENDED AND RESTATED
LIMITED LIABILITY COMPANY AGREEMENT (this “Amendment”) is entered into as of January 27, 2022 by AT&T Mobility Corporation, a Delaware corporation, as the manager (the “Manager”) of AT&T Mobility II LLC (the “Company”) pursuant to Paragraph 15 of the Existing Agreement (defined below).
WHEREAS, the Company is governed by the Fifth Amended and Restated Limited Liability Company Agreement of the Company, as amended by the First Amendment dated January 1, 2022 (the “Existing Agreement”); and
WHEREAS, the Manager desires to amend Schedule A of the Existing Agreement to (i) remove Harbor Bond Fund (the “Selling Member”) as a Member and (ii) to reflect the revised list of Series A Preferred Interest Members, and does hereby adopt this Amendment as an amendment to the Existing Agreement.
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereby agree as follows:
1.Definitions. Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Existing Agreement.
2.Amendment. The Schedule to the Existing Agreement entitled, SCHEDULE A – MEMBERS shall be deleted in its entirety and replaced by SCHEDULE A – MEMBERS, attached hereto, which sets forth the current list of Series A Preferred Interest Members and the Percentage Interest of the Common Interest Members as of 12:01 a.m. Eastern time on January [27], 2022.
3.Full Force and Effect. Except as amended by this Amendment, the Existing Agreement shall continue in full force and effect.
4.Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same agreement.
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IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, has caused this Amendment to be executed by its duly authorized representative.
AS MANAGER:
AT&T Mobility Corporation
Signature Page to
Second Amendment to Fifth Amended and Restated Limited Liability Company Agreement of AT&T Mobility II LLC
SCHEDULE A MEMBERS
Common Interest Members
Member | Common Interests | Common Percentage Interest | ||||||||||||
Mobility | 644,959,718 | 95.095204930% | ||||||||||||
BSMD | 20,542,565 | 3.028870446% | ||||||||||||
AT&T Corp. | 12,722,995 | 1.875924625 | ||||||||||||
678,225,278 | 100.0000000% |
Series A Preferred Interest Member
Member | Series A Preferred Interests | ||||
SBC Master Pension Trust | 213,333,334 | ||||
PIMCO Funds: PIMCO Income Fund | 41,201,923 | ||||
PIMCO Funds: PIMCO Total Return Fund | 22,978,604 | ||||
PIMCO Funds: Private Account Portfolio Series PIMCO Long Duration Credit Bond Portfolio | 9,048,456 | ||||
PIMCO Funds: PIMCO Investment Grade Credit Bond Fund | 6,388,322 | ||||
PIMCO Funds: PIMCO International Bond Fund (U.S. Dollar-Hedged) | 3,952,199 | ||||
PIMCO Funds: PIMCO Real Return Fund | 2,004,101 | ||||
PIMCO Variable Insurance Trust: PIMCO Total Return Portfolio | 2,136,108 | ||||
PIMCO Funds: PIMCO Low Duration Income Fund | 1,868,094 | ||||
Brighthouse Funds Trust I - PIMCO Total Return Portfolio | 1,644,083 | ||||
PIMCO Funds: PIMCO Diversified Income Fund | 1,576,079 | ||||
PIMCO Funds: Private Account Portfolio Series PIMCO Investment Grade Credit Bond Portfolio | 1,560,079 | ||||
PIMCO ETF Trust: PIMCO Active Bond Exchange-Traded Fund | 1,196,060 | ||||
PIMCO Funds: PIMCO Long-Term Credit Bond Fund | 1,148,058 | ||||
Pacific Select Fund - Managed Bond Portfolio | 1,148,058 | ||||
PIMCO Funds: PIMCO Long Duration | 1,128,057 |
Schedule A to
Fifth Amended and Restated Limited Liability Company Agreement of AT&T Mobility II LLC
Total Return Fund | |||||
Bridge Builder Trust: Bridge Builder Core Plus Bond Fund | 1,036,052 | ||||
PIMCO Funds: PIMCO Dynamic Bond Fund | 400,020 | ||||
PIMCO Dynamic Credit and Mortgage Income Fund | 876,044 | ||||
Brighthouse Funds Trust I- PIMCO Inflation Protected Bond Portfolio | 444,022 | ||||
PIMCO Funds: PIMCO StocksPLUS® Absolute Return Fund | 700,035 | ||||
Transamerica PIMCO Total Return VP | 696,035 | ||||
PIMCO Funds: PIMCO Preferred and Capital Securities Fund | 588,030 | ||||
PIMCO Variable Insurance Trust: PIMCO Real Return Portfolio | 360,018 | ||||
PIMCO Funds: PIMCO StocksPLUS® Small Fund | 524,026 | ||||
PIMCO Flexible Credit Income Fund | 484,024 | ||||
PIMCO Funds: PIMCO Moderate Duration Fund | 464,023 | ||||
PIMCO Dynamic Income Fund | 460,023 |
Schedule A to
Fifth Amended and Restated Limited Liability Company Agreement of AT&T Mobility II LLC
Exhibit A to
Fifth Amended and Restated Limited Liability Company Agreement of AT&T Mobility II LLC