SUPPLEMENT TO COLLATERAL AGREEMENT
EXHIBIT 10.10
SUPPLEMENT TO
COLLATERAL AGREEMENT
COLLATERAL AGREEMENT
This SUPPLEMENT, dated as of October [20], 2006 (this “Supplement”), is to the Collateral
Agreement, dated as of August 23, 2006 (as amended, supplemented, amended and restated or otherwise
modified from time to time, the “Collateral Agreement”), among the Grantors (such term, and other
terms used in this Supplement, to have the meanings set forth in Article I of the Collateral
Agreement) from time to time party thereto, in favor of THE CIT GROUP/BUSINESS CREDIT, INC., as the
administrative agent (together with its successor(s) thereto in such
capacity, the “Administrative
Agent”) for each of the Secured Parties.
W I T N E S S E T H :
WHEREAS, pursuant to a Credit Agreement, dated as of August 23, 2006 (as amended,
supplemented, amended and restated or otherwise modified from time to time, the “Credit
Agreement”), among the Borrowers, the Lenders and the Administrative Agent, the have extended
Commitments to make Extensions of Credit to the Borrower; and
WHEREAS, pursuant to the provisions of Section 7.18 of the Collateral Agreement, each of the
undersigned is becoming a Grantor under the Collateral Agreement; and
WHEREAS, each of the undersigned desires to become a “Grantor” under the Collateral Agreement
in order to induce the Lenders to continue to continue to make Extensions of Credit under the
Credit Agreement;
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is
hereby acknowledged, each of the undersigned agrees, for the benefit of each Secured Party, as
follows.
SECTION
1. Party to Collateral Agreement, etc. In accordance with the terms of
the Collateral Agreement, by its signature below each of the undersigned hereby irrevocably agrees
to become a Grantor under the Collateral Agreement with the same force and effect as if it were an
original signatory thereto and each of the undersigned hereby (a) agrees to be bound by and comply
with all of the terms and provisions of the Collateral Agreement applicable to it as a Grantor and
(b) represents and warrants that the representations and warranties made by it as a Grantor
thereunder are true and correct as of the date hereof, unless stated to relate solely to an earlier
date, in which case such representations and warranties shall be true and correct as of such
earlier date. In furtherance of the foregoing, each reference to a “Grantor” and/or “Grantors” in
the Collateral Agreement shall be deemed to include each of the undersigned.
SECTION 2. Representations. Each of the undersigned Grantor hereby represents and
warrants that this Supplement has been duly authorized, executed and delivered by it and that this
Supplement and the Collateral Agreement constitute the legal, valid and binding obligation of each
of the undersigned, enforceable against it in accordance with its terms.
SECTION 3. Full Force of Collateral Agreement. Except as expressly supplemented
hereby, the Collateral Agreement shall remain in full force and effect in accordance with its
terms.
SECTION
4. Severability. Wherever possible each provision of this Supplement shall be
interpreted in such manner as to be effective and valid under applicable law, but if any provision
of this Supplement shall be prohibited by or invalid under such law, such provision shall be
ineffective to the extent of such prohibition or invalidity, without invalidating the remainder of
such provision or the remaining provisions of this Supplement or the Collateral Agreement.
SECTION
5. Governing Law, Entire Agreement, etc. THIS SUPPLEMENT SHALL BE DEEMED TO BE
A CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING FOR
SUCH PURPOSE SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK).
This Supplement and the other Loan Documents constitute the entire understanding among the parties
hereto with respect to the subject matter thereof and supersede any prior agreements, written or
oral, with respect thereto.
SECTION 6. Counterparts. This Supplement may be executed by the parties hereto in
several counterparts, each of which shall be deemed to be an original and all of which shall
constitute together but one and the same agreement.
* * * * *
IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to be duly
executed and delivered by its Authorized Officer as of the date first above written.
| ATX COMMUNICATIONS, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CORECOMM-ATX, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| ATX LICENSING, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| ATX TELECOMMUNICATIONS SERVICES OF VIRGINIA, LLC |
||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CORECOMM SERVICES, LLC | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CORECOMM COMMUNICATIONS, LLC | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CORECOMM NEWCO, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| FCC HOLDCO I, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CORECOMM-VOYAGER, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CORECOMM INTERNET GROUP, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| VOYAGER INFORMATION NETWORKS, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL ILLINOIS, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL INDIANA, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL MARYLAND, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL MASSACHUSETTS, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL MICHIGAN, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL MISSOURI, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL NEW JERSEY INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL NEW YORK, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL OHIO, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL PENNSYLVANIA, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL RHODE ISLAND, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL VERMONT, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| CCL HISTORICAL WEST VIRGINIA, INC. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
| XXXXXXXXX COMMUNICATIONS CORP. | ||||||
| By: | /s/ Xxxxx Xxxxxx | |||||
| Name: Xxxxx Xxxxxx | ||||||
| Title: Assistant Secretary | ||||||
ACCEPTED AND AGREED FOR ITSELF
AND ON BEHALF OF THE SECURED PARTIES:
AND ON BEHALF OF THE SECURED PARTIES:
THE CIT GROUP/BUSINESS CREDIT, INC.,
as Administrative Agent
as Administrative Agent
By:
|
/s/ Xxxxxx X. Xxxxx | |||
| Name: Xxxxxx X. Xxxxx | ||||
| Title: Senior Vice President |
SCHEDULES: |
||
Schedule 3.6
|
Exact Legal Name; Jurisdiction of Organization; Taxpayer Identification Number; Registered Organization Number; Mailing Address; Chief Executive Office and other Locations | |
Schedule 3.9
|
Commercial Tort Claims | |
Schedule 3.10
|
Deposit Accounts | |
Schedule 3.11
|
Intellectual Property | |
Schedule 3.13
|
Investment Property and Partnership/LLC Interests | |
Schedule 3.14
|
Instruments | |
Schedule 3.16
|
Government Contracts | |
Schedule 3.17
|
Letter of Credit Rights |
Schedule 3.6
Exact Legal Name, Jurisdiction Of Organization, Registered Organization Number, Taxpayer
Identification Number, Mailing Address, Chief Executive Office, Other Locations
Identification Number, Mailing Address, Chief Executive Office, Other Locations
| Jurisdiction | Taxpayer | |||||
| Name of Obligor/Chief Executive Office and Principal | of | Organization | Identificatio | |||
| Place of Business | Organization | Number | n Number | |||
ATX Communications, Inc. a Delaware corporation |
Delaware | 3067897 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
CoreComm-ATX, Inc., a Delaware corporation |
Delaware | 3205428 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
ATX Licensing, Inc., a Delaware corporation |
Delaware | 3196885 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
ATX Telecommunication Services of Virginia, LLC, a |
Delaware | 3258954 | 00-0000000 | |||
Delaware limited liability company 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
CoreComm Services, LLC, a Delaware corporation |
Delaware | 2903996 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
CoreComm Communications, LLC , a Delaware limited |
Delaware | 3069209 | 00-0000000 | |||
liability company 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
CCL Historical, Inc., a Delaware corporation |
Delaware | 3174330 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
CoreComm Newco, Inc. , a Delaware corporation |
Delaware | 2844822 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
FCC Holdco I, Inc. , a Delaware corporation |
Delaware | 2865171 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
CoreComm-Voyager, Inc. , a Delaware corporation |
Delaware | 2945832 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
CoreComm Internet Group, Inc. , a Delaware corporation |
Delaware | 2942700 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
||||||
Voyager Information Networks, Inc., a Michigan
corporation |
Michigan | 131-537 | 00-0000000 | |||
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
| Jurisdiction | Taxpayer | |||||||
| Name of Obligor/Chief Executive Office and Principal | of | Organization | Identificatio n | |||||
| Place of Business | Organization | Number | Number | |||||
CCL Historical Illinois, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2918021 | 00-0000000 | |||||
CCL Historical Indiana, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2922779 | 00-0000000 | |||||
CCL Historical Maryland, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2719280 | 00-0000000 | |||||
CCL Historical Massachussets, Inc., a Delaware
corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2719279 | 00-0000000 | |||||
CCL Historical Michigan, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2922781 | 00-0000000 | |||||
CCL Historical Missouri, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2922783 | 00-0000000 | |||||
CCL Historical New Jersey, Inc., a Delaware
corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2719283 | 00-0000000 | |||||
CCL Historical New York, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2681833 | 00-0000000 | |||||
CCL Historical Ohio, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 3049460 | 00-0000000 | |||||
CCL Historical Rhode Island, Inc., a Delaware
corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2994043 | 00-0000000 | |||||
CCL Historical Vermont, Inc., a Delaware corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2994047 | 00-0000000 | |||||
CCL Historical West Virginia, Inc., a Delaware
corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 3003266 | 00-0000000 | |||||
CCL Historical Pennsylvania, Inc., a Delaware
corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2719282 | 00-0000000 | |||||
Xxxxxxxxx Communications Corp., a Delaware
corporation 0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 |
Delaware | 2845022 | 00-0000000 | |||||
Other locations
| DATE OF | ||||||
| LESSOR | LEASE | NOTICE ADDRESS | LEASE PREMISES | |||
Liberty Property Limited Partnership |
8/8/2003 | 00 Xxxxxx Xxxxxx Xx Xxx 000 Xxxxxxx XX 00000 |
0000 Xxxxxxxxxxx Xxxx. Xxxx xx Xxxxxxx, XX 00000 | |||
Xxxxxx X. Xxxxx Co.
|
3/9/2004 | 0000 Xxxxxx Xxxx | 0000 Xxxxxx Xxxx | |||
| Xxxxxxx, XX | Xxxxxxx, XX | |||||
Parkade Management 2
|
1/1/2002 | 000 Xxxxxx XX, XX Xxx 000, Xxxxxx XX 00000 |
Central Camden Parkade
Building 518 Market St. Camden NJ |
|||
Franklin Allentown Associates LP |
8/2/2001 | XX Xxx 0000, Xxxx Xxxx XX 00000 |
0000 Xxxxxxxxx Xxxxx, Xxxxx
000, Xxxxxxxxx XX 00000 |
|||
Xxxxxx Investment co Ltd |
10/1/2000 | 0000 Xxxxxxxxx Xx,
Xxxxxxxxxx XX 00000 |
Evergreen Center 000 Xxxxxx Xxxx Xxxx Xxxx XX 00000 |
|||
MIE Properties, INC.
|
8/17/1998 | 0000 Xxxxxxxxx Xxxxx | Xxxxxxxx Xxxxxx | |||
| Xxxxxxxxx, XX 00000 | 000 Xxxxxxxxxx Xxxxx | |||||
| Xxxxxx, XX 00000 | ||||||
Plaza 9 Assoc LP
|
7/17/2000 | 0 Xxxxxxxx Xx, Xxxxx 00,
Xxxxxxx XX 00000 |
000 Xxxxx 0 Xxxxx 0xx Xxxxx XxxxxxxxxxXX |
|||
Interexchange 4 Assoc LP |
7/15/2000 | 0 Xxxxxxx Xxx, #000, Xxxx Xxxxxx XX 00000 |
000 Xxxxxxx Xxxxxxx Century Corporate Center Mount Laurel Township NJ |
|||
Atapco Xxxxxxxxx Inc
|
7/19/1999 | XX Xxx 000000, Xxxxxxx XX 00000 |
000 Xxxxxxxxxxx Xxxxx Xxxxxx XX 00000 |
|||
Callowhill management |
6/1/1998 | 000 X Xxxxx Xx, Xxxxx XX 00000 |
000 X Xxxxx Xx, Xxxxx XX 000000 |
|||
Executive Office
Place
|
2/27/2006 | 000 X. Xxxxxx Xxxx Xxxx, Xxxxxxxx, Xxxx 00000 | 000 X. Xxxxxx Xxxx Xxxx, Xxxxx 000, Xxxxxxxx, Xxxx 00000 |
| 1 | Lease renewed on July 21, 2006 for ten years as of August 1, 2006. |
| DATE OF | ||||||
| LESSOR | LEASE | NOTICE ADDRESS | LEASE PREMISES | |||
Walnut Bridge Assoc
|
1/2/1993 | x/x XXX XX Xxx 0000, Xxxx | 0000 Xxxxxx Xxxxxx | |||
| Xxxx XX 00000 | Philadelphia PA | |||||
| Xxx Xxxxxxxxxx Xxxxxx, XX-00, | ||||||
WilTel
|
100 South Cincinnati, Tulsa, | |||||
Communications, Inc.
|
12/22/2005 | Oklahoma 74103 | 60-month capacity IRU |
| Zip | ||||||||
| Street Address | City | State | Code | |||||
00 X XXXXXX XX
|
XXXXXXXXX | XX | 0000 | |||||
00 XXXXXXXX XX
|
XXXXXX | XX | 0000 | |||||
000 XXXX XX
|
XXXXXXXXXX | XX | 0000 | |||||
000 XXXXXX XX
|
XXXXXXXXXXXX | XX | 0000 | |||||
00 X XXXXXXX XX
|
XXXXXX | XX | 0000 | |||||
0000 XXXXXX XX
|
XXXXXX XXXX | XX | 0000 | |||||
0000 XXXXXXXXXX XX
|
XXXXXXXXXX -XXXXXX | NJ | 0000 | |||||
X XXXXXX XX & XXXXX
|
XXXXXXXXX | XX | 0000 | |||||
0000 XXXXXX XX
|
XXXXXXXXXX XXXX | XX | 0000 | |||||
00 X XXXXXX XX
|
XXXXXXXXXXX | XX | 0000 | |||||
00 XXXXXXXX
|
XXXXXX XXXXXXX | XX | 0000 | |||||
00 XXXXX XX
|
XXXXXXX | XX | 0000 | |||||
0000 XXXXXXXXXX XX
|
XXXXXXXXXXX | XX | 0000 | |||||
000 X XXXX XX
|
XXXXXXXXXX-XXXXXXXXX | XX | 0000 | |||||
000 XXXXXXXXXX XX
|
XXXXX XXXX | XX | 0000 | |||||
000 XXXXXX XX
|
XXXXXXXXX | XX | 0000 | |||||
000 X XXXXX XX
|
XXXXXXX | XX | 8608 | |||||
| Zip | ||||||||
| Street Address | City | State | Code | |||||
000 X XXXXX XX
|
XXXXXXXX | XX | 0000 | |||||
00 XXXXXX XX
|
XXXXXXXX | XX | 0000 | |||||
00 XXXXXXX XX
|
XXXXXX | XX | 0000 | |||||
000 XXXXXX XX
|
XXXXXXXXX | XX | NONE | |||||
00 X XXXXXX XXXXXX X
|
XXXXXX | XX | 00000 | |||||
000 X XXXXXXXXX
|
XXXXXXX | XX | 00000 | |||||
000 XXXXXXXX XXXX X
|
XXXX-XXXXXX | XX | 00000 | |||||
000 X XXX XX
|
XXXXXXXXX | XX | NONE | |||||
000 XXXX XX
|
XXXXXXX | XX | 00000 | |||||
0000 XXXXXXXXX XX
|
XXXX XXXX | XX | 00000 | |||||
0000 XXXXXXXXX XXXX
|
XXXXXXXXXXX | XX | 00000 | |||||
000 XXXXX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
000 XXXXX XX
|
XXXXXXXXXX | XX | 00000 | |||||
0000 XXXXXXX XX
|
XXXXXXXXX | XX | NONE | |||||
00 X XXXXXXX XXXX
|
XXXXXXXXX | XX | 00000 | |||||
00 X XXXXXXXX XX
|
XXXXXXX | XX | 00000 | |||||
000 XXXXXXXXX XX
|
XXXXXXXXXX | XX | 00000 | |||||
000 XXXXXXXXX XX.
|
XXXX XX XXXXXXX | XX | 00000 | |||||
0000 X XXXXXXX XXXX
|
XXXXXXX | XX | 00000 | |||||
00 X XXXXX XXXX XX
|
XXXXXXXXX | XX | NONE | |||||
000 X XXXXX XX
|
XXXXXXXX | XX | 00000 | |||||
00-00 X XXXXXXXXX X
|
XXXXXXXXX | XX | 00000 | |||||
1625 NEWPORT GAP X
|
XXXXXXXXXXX | XX | XXXX | |||||
XXXX 000 XXXXXX
|
XXXXXXXXXX | PA | NONE | |||||
| Zip | ||||||||
| Street Address | City | State | Code | |||||
0 XXXXXXXXXX XX
|
XXXXXX | XX | 00000 | |||||
000 XXXXXXXX XX
|
XXXXX | XX | 00000 | |||||
0000 XXXXXXXXXX X
|
XXXXXXXXXXXX | XX | 00000 | |||||
0000 X XXXXX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
0000 XXXXXXXX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
0000 XXXXXX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
0000 XXXX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
000 XXXXXXXX XXXX
|
XXXXXXXXXX | XX | 00000 | |||||
0000 XXXXXXX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
0000 XXXX XXX
|
XXXXXXXXXXXX | XX | 00000 | |||||
000 X 00XX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
0000 XXXXXX XXX XX
|
XXXXXXXXXXXX | XX | 00000 | |||||
000 XXXX XX
|
XXXXXXXXX | XX | 00000 | |||||
000 XXXXXXXXX XXXX
|
XXXXXXXXXXX-XXXXXXX- | XX | 00000 | |||||
00 XXXXXXXXX XX
|
XXXXXXX | XX | 00000 | |||||
0000 XXX XXXXX XX
|
XXXXXXXXX | XX | 00000 | |||||
000 X XXXXXXXXX XX
|
XXXXX | XX | 00000 | |||||
000 X XXXX XX
|
XXXX XXXXXXX | XX | 00000 | |||||
000 XXX XXXX XX
|
XXXXXX XXXXX | XX | 00000 | |||||
000 XXXXXXX XX
|
XXXXXXXXXX | XX | 00000 | |||||
0000 XXXX XX XX
|
XXXXXXXXXX | XX | 00000 | |||||
000 X XXXXXXX XX
|
XXXXXXXXX | XX | 00000 | |||||
Foreign qualifications
| ATX Communications, Inc. | Delaware | |||
| CoreComm-ATX, Inc. | Delaware | Pennsylvania New Jersey Maryland District of Columbia |
||
| ATX Licensing, Inc. | Delaware | Pennsylvania New Jersey Maryland District of Columbia |
||
| ATX Telecommunication Services of Virginia, LLC |
Delaware | |||
| CoreComm Services, LLC | Delaware | Pennsylvania New Jersey Maryland District of Columbia |
||
| CoreComm Communications, LLC | Delaware | |||
| CCL Historical, Inc. | Delaware | |||
| CoreComm Newco, Inc. | Delaware | |||
| FCC Holdco I, Inc. | Delaware | |||
| CoreComm-Voyager, Inc. | Delaware | |||
| CoreComm Internet Group, Inc. | Delaware | |||
| Voyager Information Networks, Inc. | Michigan | |||
| CCL Historical Illinois, Inc. | Delaware | |||
| CCL Historical Indiana, Inc. | Delaware | |||
| CCL Historical Maryland, Inc. | Delaware | |||
| CCL Historical Massachussets, Inc. | Delaware | |||
| CCL Historical Michigan, Inc. | Delaware | |||
| CCL Historical Missouri, Inc. | Delaware | |||
| CCL Historical New Jersey, Inc. | Delaware | |||
| CCL Historical New York, Inc. | Delaware | |||
| CCL Historical Ohio, Inc. | Delaware |
| CCL Historical Rhode Island, Inc. | Delaware | |||
| CCL Historical Vermont, Inc. | Delaware | |||
| CCL Historical West Virginia, Inc. | Delaware | |||
| CCL Historical Pennsylvania, Inc. | Delaware | |||
| Xxxxxxxxx Communications Corp. | Delaware |
Schedule 3.9
Commercial Torts Claims
None
Schedule
3.10
Deposit Accounts
Deposit Accounts
| BANK NAME | ACCOUNT | ACCOUNT | ACCOUNT | ABA | ||||
| NAME | TYPE | NUMBER | NUMBER | |||||
Firstrust Bank |
||||||||
107 Xxxxxxx |
Corecomm — | |||||||
Avenue |
ATX | Commercial | ||||||
| Incorporated | Checking | |||||||
Ardmore, PA |
701305260 | 236073801 | ||||||
19003 |
||||||||
| Corecomm — | Small | |||||||
Firstrust Bank |
Newco | Business | ||||||
| Incorporated | Checking | |||||||
| 701310435 | 236073801 | |||||||
US Bank |
||||||||
OH-04-0714 |
||||||||
| Core Comm | ||||||||
000
Xxxxx Xxxxx Xxxxxx |
Xxxxx Inc. | |||||||
| DBA Wireless | Checking | 000488872532 | 042000013 | |||||
0xx Xxxxx |
Xxxxxx | |||||||
Xxxxxxxx, XX |
||||||||
00000-0000 |
||||||||
US Bank |
Corecomm | |||||||
| Services Inc. — | ||||||||
| Payroll | Checking | 488940255 | 042000013 | |||||
| Voyager. Net | ||||||||
US Bank |
Operating | |||||||
| Account | Checking | 0821605995 | 000000000 | |||||
| Checking | ||||||||
US Bank |
Corecomm— | 130103043969 | 000000000 | |||||
| Voyager Inc. | Checking — ZBA |
| ACCOUNT | ACCOUNT | ACCOUNT | ABA | |||||||||
| BANK NAME | NAME | TYPE | NUMBER | NUMBER | ||||||||
| Premium | ||||||||||||
| Corecomm— | Business | |||||||||||
US Bank
|
Newco, Inc. | Checking | 130105718535 | 000000000 | ||||||||
| Premium | ||||||||||||
| Corecomm— | Business | |||||||||||
US Bank
|
ATX, Inc. | Checking | 130105718543 | 000000000 | ||||||||
| Premium | ||||||||||||
| Corecomm— | Business | |||||||||||
US Bank
|
Voyager, Inc. | Checking | 130103011131 | 000000000 | ||||||||
| Corecomm — | ||||||||||||
| ATX | Sweep | |||||||||||
Firstrust Bank
|
Incorporated | Investment | 131033749 | 000000000 | ||||||||
| Premium | ||||||||||||
| Business | ||||||||||||
| Corecomm— | Money | |||||||||||
US Bank
|
Newco, Inc. | Market | 130105718865 | 000000000 | ||||||||
| Premium | ||||||||||||
| Business | ||||||||||||
US Bank
|
Corecomm— ATX, Inc. |
Money Market |
130105718873 | 000000000 | ||||||||
| Premium | ||||||||||||
| Business | ||||||||||||
| Corecomm— | Money | |||||||||||
US Bank
|
Voyager, Inc. | Market | 130105718881 | 000000000 | ||||||||
Schedule 3.11
Intellectual Property
(ATX Communications, Inc. and its subsidiaries)
All Intellectual Property Rights
are owned by CoreComm-ATX, Inc.
Item A. Patents
None
Item C. Trademarks
| Trademark | Reg. No./ (App. No.) | |
ATX POWERFAX BROADCAST |
2308963 | |
ATX REAL INTELLIGENCE |
2303911 | |
ATX PARTNERSHIP PROGRAM |
2443694 | |
ATX TELECOMMUNICATIONS
SERVICES |
2015476 | |
ATX MEGAWATS |
1976409 | |
LINESHIELD |
2,451,615 | |
IMAGINE ALL IT CAN XX.XXXXXXXX |
2591020 | |
FAMILY PLACE |
2471565 | |
FAMILY PLACE |
2471564 | |
DESIGN ONLY (OF GLOBE WITH
OUTLINES OF CONTINENTS AND WITH RINGS OR
ORBITS) |
2348169 | |
WE KEEP YOU CONNECTED |
2632371 | |
DESIGN (MULTIPLE TELEPHONES) |
0000000 | |
DESIGN (ONE TELEPHONE) |
0000000 | |
DESIGN (MOUSE WITH GLOBE) |
0000000 | |
DESIGN (CELLPHONE) |
0000000 | |
DESIGN (TELEPHONE WITH FLAG) |
0000000 | |
DESIGN (BEEPER) |
2412316 | |
DESIGN (BOX WITH RIBBON) |
2391634 | |
ATX X.XXXXXXXX SERVICES |
(76189470) | |
ECHAT |
2699354 |
Item D. Trademark Licenses
N/A
Item E. Domain Names
xxxxxxxxx.xxx |
xxxxxx.xxx |
xxx-xxx.xxx |
xxx.xxx |
xxxxxx.xxx |
xxxxxxx.xxx |
xxxxxxxx.xxx |
xxx.xxx |
xxxxxxx.xxx |
xxx-xxxxxxxxxxxxxx.xxx |
xxx-xxx.xxx |
xxxxxxxxxxxxxxx.xxx |
xxxxxxxxxxxxxxxxx.xxx |
xxxxxxxxxx.xxx |
xxxxxxx.xxx |
xxxxx.xxx |
xxxxx.xxx |
xxxxxxxxxx.xxx |
xxxxxxxxxxxxxxxxxxxx.xxx |
xxxxxxxxxxxxxxxxxxxx.xxx |
xxxxxxxxxx.xxx |
Item F. Copyrights/Mask Works
| Copyright Title | Reg. No/(Xxx.Xx.) | |
ATX Telecommunications Services 3/1993 General Marketing Brochure |
TX3509284 |
Schedule 3.13
Investment property
Securities Accounts
None
Certificated Securities
| Issuer | Shareholder | Certificate No. | No. of Shares | |||||||
1. |
ATX Communications, Inc. | Broadview Networks | 15 | 972,500 | ||||||
| Holdings, Inc. | ||||||||||
2. |
CoreComm Internet Group, Inc. | CoreComm | 4 | 1,500 | ||||||
| Communications, LLC |
||||||||||
| (formerly CoreComm |
||||||||||
| Communications, Inc.) | ||||||||||
3. |
CoreComm-ATX, Inc. | CoreComm | 2 | 1,500 | ||||||
| Communications, LLC |
||||||||||
| (formerly CoreComm |
||||||||||
| Communications, Inc.) | ||||||||||
4. |
FCC Holdo I, Inc. | CoreComm | 5 | 1,500 | ||||||
| Communications, LLC |
||||||||||
| (formerly CoreComm |
||||||||||
| Communications, Inc.) | ||||||||||
| Issuer | Shareholder | Certificate No. | No. of Shares | |||||||
5. |
CoreComm Newco, Inc. | CoreComm | 5 | 1,500 | ||||||
| Communications, LLC |
||||||||||
| (formerly CoreComm |
||||||||||
| Communications, Inc.) | ||||||||||
6. |
CoreComm-Voyager, Inc. | CoreComm | 1 | 1,500 | ||||||
| Communications, LLC |
||||||||||
| (formerly CoreComm |
||||||||||
| Communications, Inc.) | ||||||||||
8. |
CCL Historical Illinois, | CoreComm Newco, Inc. | 2 | 1,500 | ||||||
| Inc. (formerly CoreComm | ||||||||||
| Illinois, Inc.) | ||||||||||
9. |
CCL Historical Indiana, | CoreComm Newco, Inc. | 2 | 1,500 | ||||||
| Inc. (formerly CoreComm | ||||||||||
| Indiana, Inc.) | ||||||||||
10. |
CCL Historical Maryland, | CoreComm Newco, Inc. | 2 | 1,000 | ||||||
| Inc. (formerly CoreComm | ||||||||||
| Maryland, Inc.) | ||||||||||
11. |
CCL Historical | CoreComm Newco, Inc. | 2 | 1,000 | ||||||
| Massachusetts, Inc. | ||||||||||
| (formerly CoreComm | ||||||||||
| Massachusetts, Inc.) | ||||||||||
12. |
CCL Historical Michigan, | CoreComm Newco, Inc. | 3 | 1,500 | ||||||
| Inc. (formerly CoreComm | ||||||||||
| Michigan, Inc.) | ||||||||||
| Issuer | Shareholder | Certificate No. | No. of Shares | |||||||
13. |
CCL Historical Missouri, | CoreComm Newco, Inc. | 2 | 1,500 | ||||||
| Inc. (formerly CoreComm Missouri, Inc.) | ||||||||||
14. |
CCL Historical New | CoreComm Newco, Inc. | 2 | 1,000 | ||||||
| Jersey, Inc. (formerly | ||||||||||
| CoreComm New Jersey, Inc.) | ||||||||||
15. |
CCL Historical New York, | CoreComm Newco, Inc. | 2 | 100 | ||||||
| Inc. (formerly CoreComm | ||||||||||
| New York, Inc.) | ||||||||||
16. |
CCL Historical Ohio, Inc. | CoreComm Newco, Inc. | 1 | 1,500 | ||||||
| (formerly CoreComm | ||||||||||
| Ohio, Inc.) | ||||||||||
17. |
CCL Historical | CoreComm Newco, Inc. | 2 | 1,000 | ||||||
| Pennsylvania, Inc. | ||||||||||
| (formerly CoreComm | ||||||||||
| Pennsylvania, Inc.) | ||||||||||
18. |
CCL Historical Rhode | CoreComm Newco, Inc. | 2 | 1,500 | ||||||
| Island, Inc. (formerly | ||||||||||
| CoreComm Rhode Island, Inc.) | ||||||||||
19. |
CCL Historical Vermont, | CoreComm Newco, Inc. | 2 | 1,500 | ||||||
| Inc. (formerly CoreComm | ||||||||||
| Vermont, Inc.) | ||||||||||
| Issuer | Shareholder | Certificate No. | No. of Shares | |||||||
20. |
CCL Historical West | CoreComm Newco, Inc. | 2 | 1,500 | ||||||
| Virginia, Inc. (formerly | ||||||||||
| CoreComm West Virginia, Inc.) | ||||||||||
21. |
Xxxxxxxxx Communications Corp. | FCC Holdco I, Inc. | 2 | 1,500 | ||||||
22. |
Voyager Information | CoreComm-Voyager, Inc. | 20 | 787,819 | ||||||
| Networks, Inc. | ||||||||||
23. |
Voyager Data Services, Inc. | CoreComm-Voyager, Inc. | 2 | 1,000 | ||||||
24. |
ATX Licensing, Inc. | CCL Historical, Inc. | 1 | 10 | ||||||
| (formerly ATX | ||||||||||
| Telecommunications | ||||||||||
| Services, Inc.) | ||||||||||
25. |
CoreComm Internet Group, | CoreComm | 3 | 1,500 | ||||||
| Inc. | Communications, LLC | |||||||||
| (formerly CoreComm | ||||||||||
| Communications, Inc.) | ||||||||||
26. |
CCL Historical Wisconsin, | CoreComm Newco, Inc. | 2 | 1,500 | ||||||
| Inc. (formerly CoreComm | ||||||||||
| Wisconsin, Inc.) | ||||||||||
Partnerships / LLC Interests
| Issuer | Shareholder | Certificate number (if any) | Percentage of ownership | |||||
ATX Telecommunication Services of Virginia, LLC, a Delaware limited liability company |
ATX Licensing, Inc. | N/A | 100 % | |||||
2100 Renaissance Blvd. |
||||||||
King of Prussia, PA 19406 |
||||||||
CoreComm Services, LLC, a Delaware corporation 2100 Renaissance Blvd. King of Prussia, PA 19406 |
CoreComm Communications, LLC | N/A | 100 % | |||||
CoreComm Communications, LLC , a Delaware limited liability company 2100 Renaissance Blvd. King of Prussia, PA 19406 |
ATX Communications, Inc. | N/A | 100 % | |||||
Schedule 3.14
Instruments
None
Schedule 3.16
Government Contracts
| Jan 2006 thru Aug 2006 | ||||||||
| Total Pretax Billed | ||||||||
| Account Name | Charges | Total Charges | ||||||
Central Bucks School
District |
$ | 128 479,10 | $ | 133 160,08 | ||||
Trenton Board of Education |
$ | 124 968,69 | $ | 128 334,61 | ||||
Delaware Solid Waste
Authority |
$ | 89 517,15 | $ | 90 438,90 | ||||
City of Philadelphia |
$ | 88 304,95 | $ | 88 304,95 | ||||
County of Bucks |
$ | 82 059,91 | $ | 86 146,44 | ||||
Township of Ocean School Dist. |
$ | 85 887,02 | $ | 85 893,02 | ||||
Lyndhurst Board of Education |
$ | 80 889,51 | $ | 81 876,04 | ||||
| Note: | ||
| 1. | Pretax billed charges includes all service level charges including surcharges and fees (account level billing charge, 911 fees, etc.). | |
| 2. | Total charges includes all current charges assessed on the account to include federal, state, and local taxes. | |
| 3. | Pretax Billed Charges and Total Charges do not include late fees assessed to an account that is not current. | |
Source:
| 1. | End of Billing Cycle Report: Revenue by Account |
Schedule 3.17
Letters of credit rights
None
