ContractTax Allocation Agreement • August 8th, 2008 • Ralcorp Holdings Inc /Mo • Grain mill products • Delaware
TAX ALLOCATION AGREEMENT dated as of August 4 2008 (this “Agreement”) among Kraft Foods Inc., a Virginia corporation (“Parent”), Cable Holdco, Inc., a newly organized Delaware corporation and direct wholly-owned Subsidiary of KFG (“Splitco”) and Ralcorp Holdings, Inc., a Missouri corporation (“RMT Partner”, collectively, the “Companies”). Capitalized terms used in this Agreement are defined in Article I below or in the RMT Transaction Agreement.
CREDIT AGREEMENT dated as of August 4, 2008 among RALCORP HOLDINGS, INC., as BorrowerCredit Agreement • August 8th, 2008 • Ralcorp Holdings Inc /Mo • Grain mill products • New York
CREDIT AGREEMENT dated as of August 4, 2008, among KRAFT FOODS GLOBAL, INC., a Delaware corporation, the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • August 8th, 2008 • Ralcorp Holdings Inc /Mo • Grain mill products • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is dated as of August 4, 2008, by and between Ralcorp Mailman LLC (the “Company”), and Deutsche Bank Trust Company Americas (the “Trustee”).
Note Purchase Agreements dated as of May 22, 2003 and $150,000,000 Floating Rate Senior Notes, Series A, due May 22, 2010 $145,000,000 4.24% Senior Notes, Series B, due December 22, 2010 $50,000,000 5.43% Senior Notes, Series C, due December 22, 2013...Note Purchase Agreement • August 8th, 2008 • Ralcorp Holdings Inc /Mo • Grain mill products • New York
Reference is made to (i) the separate Note Purchase Agreements, each dated as of May 22, 2003 (the “Original Note Purchase Agreements”), by and between Ralcorp Holdings, Inc., a Missouri corporation (the “Company”), and each of the purchasers of the $150,000,000 aggregate principal amount of Floating Rate Senior Notes, Series A, due May 22, 2010 (the “Series A Notes”) of the Company issued pursuant thereto; (ii) the First Supplement to Note Purchase Agreements, dated as of December 22, 2003 (the “First Supplement”), between the Company and the purchasers of the $145,000,000 aggregate principal amount of 4.24% Senior Notes, Series B, due December 22, 2010 (the “Series B Notes”) of the Company issued pursuant thereto; (iii) the Second Supplement to Note Purchase Agreements, dated as of December 22, 2003 (the “Second Supplement”), between the Company and the purchasers of the $50,000,000 aggregate principal amount of 5.43% Senior Notes, Series C, due December 22, 2013 (the “Series C Notes
SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • August 8th, 2008 • Ralcorp Holdings Inc /Mo • Grain mill products • New York
THIS SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is dated as of August 4, 2008, by and between Ralcorp Holdings, Inc. (the “Company”), and Deutsche Bank Trust Company Americas (the “Trustee”).
