RB ASSET, INC. Increasing Rate Junior Subordinated Notes due 2006 INDENTUREIndenture • November 25th, 1998 • Rb Asset Inc • Operators of apartment buildings • New York
Contract Type FiledNovember 25th, 1998 Company Industry Jurisdiction
RECITALSCredit Agreement • October 16th, 1998 • Ralcorp Holdings Inc /Mo • Grain mill products • Illinois
Contract Type FiledOctober 16th, 1998 Company Industry Jurisdiction
OPTION AGREEMENTOption Agreement • November 12th, 1999 • Tb Woods Corp • General industrial machinery & equipment, nec • New York
Contract Type FiledNovember 12th, 1999 Company Industry Jurisdiction
ADMINISTRATION AGREEMENT EXHIBIT (c) (2) Agreement made as of May 31, 1997 , between VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST, a Massachusetts business trust (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC., a Delaware...Administration Agreement • December 17th, 1998 • Van Kampen Prime Rate Income Trust • Massachusetts
Contract Type FiledDecember 17th, 1998 Company Jurisdiction
ANDSupplemental Indenture • November 5th, 1997 • Rotech Medical Corp • Services-home health care services
Contract Type FiledNovember 5th, 1997 Company Industry
RECITALSPurchase and Sale Agreement • September 17th, 1998 • Price Enterprises Inc • Operators of nonresidential buildings • California
Contract Type FiledSeptember 17th, 1998 Company Industry Jurisdiction
LOAN AGREEMENTLoan Agreement • September 2nd, 1998 • Knape & Vogt Manufacturing Co • Partitions, shelvg, lockers, & office & store fixtures • Michigan
Contract Type FiledSeptember 2nd, 1998 Company Industry Jurisdiction
BETWEENRevolving Credit Agreement • December 19th, 1996 • Van Kampen American Capital Prime Rate Income Trust • Illinois
Contract Type FiledDecember 19th, 1996 Company Jurisdiction
ARTICLE I THE OFFER Section 1.1 The Offer............................................... 2 --------- Section 1.2 Company Action.......................................... 4 -------------- ARTICLE II STOCK PURCHASE AND SALEAgreement and Plan of Merger • July 13th, 1998 • Global Motorsport Group Inc • Wholesale-motor vehicle supplies & new parts • Delaware
Contract Type FiledJuly 13th, 1998 Company Industry Jurisdiction
EXHIBIT (C)(1) INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement executed as of February 14, 1996, between SIERRA PRIME INCOME FUND, a Massachusetts business trust (the "Trust") and SIERRA INVESTMENT ADVISORS CORPORATION, a California...Investment Advisory Agreement • March 3rd, 1998 • Sierra Prime Income Fund
Contract Type FiledMarch 3rd, 1998 Company
DISTRIBUTION AGREEMENT BETWEEN IMS HEALTH INCORPORATED AND GARTNER GROUP, INC.Distribution Agreement • July 27th, 1999 • Gartner Group Inc • Services-management services • New York
Contract Type FiledJuly 27th, 1999 Company Industry Jurisdiction
ARTICLE I TENDER OFFER AND STOCK PURCHASEAgreement • October 29th, 1997 • Nutramax Products Inc /De/ • Pharmaceutical preparations • Delaware
Contract Type FiledOctober 29th, 1997 Company Industry Jurisdiction
CONFORMED COPY CREDIT AGREEMENTCredit Agreement • July 27th, 1999 • Gartner Group Inc • Services-management services • New York
Contract Type FiledJuly 27th, 1999 Company Industry Jurisdiction
EXHIBIT 9-A UNITED STATES ANTIMONY CORPORATION Offer to Purchase All of the Issued and Outstanding Ten Percent (10%) Subordinated Convertible Debentures and Ten Percent (10%) Convertible Debentures of United States Antimony Corporation...United States Antimony Corp • November 21st, 1997 • Primary smelting & refining of nonferrous metals
Company FiledNovember 21st, 1997 Industry
KRUG INTERNATIONAL CORP., AS ISSUER ANDWarrant Agreement • August 20th, 1999 • Krug International Corp • Services-commercial physical & biological research • Ohio
Contract Type FiledAugust 20th, 1999 Company Industry Jurisdiction
EXHIBIT (c)(2) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- The Southern Africa Fund, Inc. 1345 Avenue Of The Americas New York, New York 10105Investment Management Agreement • May 19th, 1999 • Southern Africa Fund Inc • Gibraltar
Contract Type FiledMay 19th, 1999 Company Jurisdiction
DATED AS OFCredit Agreement • October 23rd, 1998 • May & Speh Inc • Services-direct mail advertising services • Missouri
Contract Type FiledOctober 23rd, 1998 Company Industry Jurisdiction
WITNESSETH:Sub-Advisory Agreement • May 19th, 1999 • Southern Africa Fund Inc • New York
Contract Type FiledMay 19th, 1999 Company Jurisdiction
TO FIRSTAR BANK, NATIONAL ASSOCIATION INDENTUREChemed Capital Trust • December 23rd, 1999 • Delaware
Company FiledDecember 23rd, 1999 Jurisdiction
CREDIT AGREEMENT DATED AS OF JUNE 21, 1999 BETWEEN MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC. AND THE BANK OF NEW YORK ------------------------ $25,000,000 ------------------------Credit Agreement • July 21st, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
Contract Type FiledJuly 21st, 1999 Company Jurisdiction
Discount Options: Certain affiliates of Morgens, Waterfall, Vintiadis & Company, Inc. ("MWV") and other participating Noteholders (collectively with MWV, the "Discount Option Noteholders") will grant to Bradlees Stores, Inc. (the "Company") an option...Bradlees Inc • June 23rd, 1999 • Retail-variety stores
Company FiledJune 23rd, 1999 IndustryThis letter will confirm the agreement of Bradlees Stores, Inc. (the "Company") to purchase an option to acquire Convertible Notes held by advisory affiliates of Morgens, Waterfall, Vintiadis & Company, Inc. ("MWV") and to grant MWV a put option in respect of the Convertible Notes that it holds on the terms attached hereto as Annex A (the "Transaction"). The Company and Bradlees Inc. ------- have obtained consent in the Transaction from their Boards of Directors.
EXTENSION OF TERMINATION DATE AND AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • June 22nd, 1999 • Merrill Lynch Sr Float Rate Fd • New York
Contract Type FiledJune 22nd, 1999 Company Jurisdiction
among INSILCO CORPORATION and INSILCO DEUTSCHLAND GMBH as BorrowersInsilco Corp/De/ • July 11th, 1997 • Household furniture • New York
Company FiledJuly 11th, 1997 Industry Jurisdiction
OFFER TO PURCHASE FOR CASH ANY OR ALL OF ITS OUTSTANDING WARRANTS, EACH EXERCISABLE AT $7 1/8 PER SHARE OF CLASS A COMMON STOCK, AT $1.30 PER WARRANTAudiovox Corp • August 10th, 1998 • Wholesale-electronic parts & equipment, nec
Company FiledAugust 10th, 1998 Industry
ARTICLE ICommon Stock Purchase Agreement • April 14th, 1998 • Mississippi View Holding Co • Savings institution, federally chartered • Minnesota
Contract Type FiledApril 14th, 1998 Company Industry Jurisdiction
EXHIBIT 9(a)(2) HYBRIDON, INC. EXCHANGE AGREEMENT AND LETTER OF TRANSMITTAL TO TENDER AND TO ENTER INTO CERTAIN AGREEMENTS IN RESPECT OF ITS 9% CONVERTIBLE SUBORDINATED NOTES DUE 2004 IN EXCHANGE FOR ITS SERIES A PREFERRED STOCK AND EXCHANGE WARRANTS...Exchange Agreement • February 6th, 1998 • Hybridon Inc • Biological products, (no disgnostic substances) • New York
Contract Type FiledFebruary 6th, 1998 Company Industry Jurisdiction
EXHIBIT (c)(1) STOCKHOLDERS' AGREEMENT STOCKHOLDERS' AGREEMENT, dated as of March 30, 1993 and effective upon the consummation of the Offerings (as defined herein) (the "Agreement"), by and among Chester C. Davenport, Slivy C. Edmonds, Georgetown...Stockholders' Agreement • August 19th, 1997 • Envirotest Systems Corp /De/ • Services-automotive repair, services & parking • New York
Contract Type FiledAugust 19th, 1997 Company Industry Jurisdiction
OFFER TO PURCHASE FOR CASH UP TO 50,000,000 SHARES OF COMMON STOCK, PAR VALUE $.01 OF CENDANT CORPORATION AT A PURCHASE PRICE NOT GREATER THAN $22.50 NOR LESS THAN $19.75 PER SHARE BY CENDANT STOCK CORPORATION, A WHOLLY OWNED SUBSIDIARY OF CENDANT...Cendant Stock Corp • June 16th, 1999 • Services-personal services
Company FiledJune 16th, 1999 Industry
175,000,000 MULTICURRENCY CREDIT AGREEMENT Dated as of SEPTEMBER 19, 1996 Among TITAN WHEEL INTERNATIONAL, INC., THE BANKS PARTY HERETO, and HARRIS TRUST AND SAVINGS BANK, AS AGENTTitan Wheel International Inc • February 25th, 1997 • Steel works, blast furnaces & rolling mills (coke ovens) • Illinois
Company FiledFebruary 25th, 1997 Industry Jurisdiction
LOAN AND SECURITY AGREEMENT DATED AS OF DECEMBER 8, 1995Loan and Security Agreement • December 11th, 1995 • Uniforce Temporary Personnel Inc • Services-help supply services • New York
Contract Type FiledDecember 11th, 1995 Company Industry Jurisdiction
AMENDMENT NO. 1Credit Agreement • December 23rd, 1998 • Pep Boys Manny Moe & Jack • Retail-auto & home supply stores • New York
Contract Type FiledDecember 23rd, 1998 Company Industry Jurisdiction
OFFER TO PURCHASE FOR CASH BY TRIARC COMPANIES, INC. OF UP TO 5,500,000 SHARES OF ITS COMMON STOCK AT A PURCHASE PRICE NOT GREATER THAN $18.25 NOR LESS THAN $16.25 PER SHARETriarc Companies Inc • March 12th, 1999 • Beverages
Company FiledMarch 12th, 1999 Industry-------------------------------------------------------------------------------- THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, NEW YORK CITY TIME, ON TUESDAY, APRIL 13, 1999 UNLESS THE OFFER IS EXTENDED. -------------------------------------------------------------------------------- Triarc Companies, Inc., a Delaware corporation (the 'Company'), invites its stockholders to tender shares of its Class A Common Stock, par value $.10 per share (the 'Class A Shares'), and shares of its Class B Common Stock, par value $.10 per share (the 'Class B Shares' and together with the Class A Shares, the 'Shares'), at prices not greater than $18.25 nor less than $16.25 per Share, net to the seller in cash, as specified by such stockholders, upon the terms and subject to the conditions set forth in this Offer to Purchase and in the related Letter of Transmittal (which together constitute the 'Offer'). Provided that a minimum of 3,500,000 Shares are validly tendered
1 EXHIBIT (c)(2) ============================================================== ================== HEALTHSOURCE, INC. Issuer AND THE BANK OF NEW YORK Trustee FIRST SUPPLEMENTAL INDENTURE DATED AS OF JUNE 3, 1996 TO INDENTURE DATED AS OF MARCH 6, 1996...Healthsource Inc • July 25th, 1997 • Hospital & medical service plans
Company FiledJuly 25th, 1997 Industry
1 EXHIBIT B2 FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 17th, 1998 • Kirby Corp • Water transportation • Texas
Contract Type FiledFebruary 17th, 1998 Company Industry Jurisdiction
1 EXHIBIT (C)(2) VOTING AGREEMENT THIS VOTING AGREEMENT, dated as of __________, 1998, ("Agreement") is made by and among INTREPID CAPITAL CORPORATION, a Delaware corporation ("Corporation"), certain STOCKHOLDERS of Enviroq Corporation, a Delaware...Voting Agreement • November 9th, 1998 • Enviroq Corp /De/ • Sanitary services • Delaware
Contract Type FiledNovember 9th, 1998 Company Industry Jurisdiction