ESCROW AGREEMENTEscrow Agreement • February 25th, 2005 • Madison River Communications Corp • Telephone communications (no radiotelephone) • Alabama
THIS ESCROW AGREEMENT (this “Agreement”) is made and entered into this 28th day of September, 1999, by and among MADISON RIVER TELEPHONE COMPANY, LLC, a Delaware limited liability company (“MRTC”), GULF MERGER CORPORATION, an Alabama corporation (“GMC”), GULF COAST SERVICES, INC., an Alabama corporation (“GCSI”), the members of all of the issued and outstanding capital stock of GCSI (the “GCSI Stockholders”), and REGIONS BANK, an Alabama banking corporation (“Escrow Agent”), MRTC, GMC, GCSI, the GCSI Stockholders and Escrow Agent are hereinafter sometimes referred to, collectively, as the “Parties.”
CREDIT AGREEMENT Dated as of December 22, 2004 Among MADISON RIVER TELEPHONE COMPANY LLC as Borrower and THE LENDERS FROM TIME TO TIME PARTY HERETO as Lenders and MERRILL LYNCH CAPITAL CORPORATION as Administrative Agent and MERRILL LYNCH, PIERCE,...Credit Agreement • February 25th, 2005 • Madison River Communications Corp • Telephone communications (no radiotelephone) • New York
CREDIT AGREEMENT (this “Agreement”) dated as of December 22, 2004 among MADISON RIVER TELEPHONE COMPANY LLC, a Delaware limited liability company (the “Borrower”), the Lenders (as hereinafter defined), MERRILL LYNCH CAPITAL CORPORATION (“MLCC”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent”) for the Lenders and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“MLPF&S”), as sole lead arranger, syndication agent and documentation agent (the “Lead Arranger”; together with the Administrative Agent, collectively, the “Agents”).
AMENDMENT TO ESCROW AGREEMENTEscrow Agreement • February 25th, 2005 • Madison River Communications Corp • Telephone communications (no radiotelephone)
This Amendment to Escrow Agreement is entered into pursuant to paragraph 17 of that certain Escrow Agreement made and entered into the 28th day of September, 1999, by and among MADISON RIVER TELEPHONE COMPANY, LLC, a Delaware limited liability company (“MRTC”), GULF MERGER CORPORATION, an Alabama corporation (“GMC”), GULF COAST SERVICES, INC., an Alabama corporation (“GCSI”), the former owners of all of the issued and outstanding capital stock of GCSI as of the date of the Escrow Agreement (such former owners, or their successors in interest, hereafter referred to as the “GCSI Stockholders”) and REGIONS BANK, an Alabama banking corporation “Escrow Agent”).
RURAL TELEPHONE FINANCE COOPERATIVE AMENDED AND RESTATED REVOLVING LINE OF CREDIT AGREEMENT (“Agreement”)Rural Telephone Finance Cooperative • February 25th, 2005 • Madison River Communications Corp • Telephone communications (no radiotelephone) • Virginia
This Agreement is made as of the 14th day of April, 2004 by and between COASTAL UTILITIES, INC. Georgia corporation located at P.O. Box 585, 100 Ryan Avenue, Hinesville, Georgia 31310-0585 (“Borrower”), and RURAL TELEPHONE FINANCE COOPERATIVE, a South Dakota cooperative association with its principal place of business located at 2201 Cooperative Way, Herndon, Virginia 20171 (“RTFC” or “Lender”).
NOTE REPAYMENT AND SETTLEMENT AGREEMENTNote Repayment and Settlement Agreement • February 25th, 2005 • Madison River Communications Corp • Telephone communications (no radiotelephone) • Delaware
THIS NOTE REPAYMENT AND SETTLEMENT AGREEMENT (“Agreement”), dated as of November 24, 2004, by and among Madison River Telephone Company, LLC (“MRTC”), Daniel M. Bryant (“D. Bryant”), G. Allan Bryant (“G. Bryant”), Linda S. Bryant (“L. Bryant”) and The Michael E. Bryant Life Trust (the “Trust,” and together with D. Bryant, G. Bryant and L. Bryant, the “Bryant Group”).
