SEC Filings

Form S-4
CBS RADIO INC. filed this Form S-4 on 04/13/2017
Document Outline
Entire Document (6217.6 KB)
Subdocument 1 - S-4 - S-4
Page 1 - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON APRIL 12, 2017
Page 2 - CALCULATION OF REGISTRATION FEE
Page 3 - EXPLANATORY NOTE
Page 4 - The information in this document may change. The exchange offer and issuance of securities being reg
Page 5 - The final exchange ratio used to determine the number of shares of Radio Common Stock that you will
Page 6 - TABLE OF CONTENTS
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - This document incorporates by reference important business and financial information about CBS and E
Page 11 - QUESTIONS AND ANSWERS ABOUT THE EXCHANGE OFFER AND THE TRANSACTIONS
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - N/A
Page 23 - N/A
Page 24 - Questions and Answers About the Transactions
Page 25 - N/A
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - N/A
Page 30 - SUMMARY
Page 31 - Constitution Merger Sub Corp.
Page 32 - CBS Radio Reorganization
Page 33 - Merger
Page 34 - N/A
Page 35 - CBS s Reasons for the Transactions
Page 36 - Opinions of Entercom s Financial Advisors
Page 37 - Centerview s financial advisory services and opinion were provided for the information and assistanc
Page 38 - Termination; Extension
Page 39 - Proration; Tenders for Exchange by Holders of Fewer than 100 Shares of CBS Class B Common Stock
Page 40 - Fractional Shares
Page 41 - Withdrawal Rights
Page 42 - When Distributed and When Issued Markets
Page 43 - No Appraisal or Dissenters Rights
Page 44 - Debt Financing
Page 45 - Entercom Shareholder Vote
Page 46 - Material U.S. Federal Income Tax Consequences of the Final Distribution and the Merger
Page 47 - Comparison of Stockholder Rights
Page 48 - SUMMARY HISTORICAL AND PRO FORMA FINANCIAL DATA
Page 49 - N/A
Page 50 - Summary Historical Consolidated Financial Data of CBS
Page 51 - Summary Historical Consolidated Financial Data of Entercom
Page 52 - N/A
Page 53 - Summary Unaudited Pro Forma Condensed Consolidated Financial Data of CBS
Page 54 - Summary Unaudited Pro Forma Condensed Combined Financial Information of Entercom and CBS Radio
Page 55 - Summary Comparative Historical and Pro Forma Per Share Data
Page 56 - Historical Common Stock Market Price and Dividend Data
Page 57 - RISK FACTORS
Page 58 - Entercom may be unable to provide the same types and level of services, digital services and resourc
Page 59 - If any of the Internal Distributions or the Final Distribution does not qualify as a transaction tha
Page 60 - CBS Radio and Entercom may be affected by significant restrictions following the Transactions in ord
Page 61 - Tendering holders of CBS Class B Common Stock may receive a reduced premium or may not receive any p
Page 62 - The trading prices of Entercom Class A Common Stock may not be an appropriate proxy for the value of
Page 63 - Following the exchange of shares of Entercom Class A Common Stock for shares of Radio Common Stock i
Page 64 - Risks Related to Entercom and the Combined Company
Page 65 - The failure to protect CBS Radio s intellectual property could adversely impact the business, financ
Page 66 - Following the consummation of the Merger, Entercom and CBS Radio will have substantial indebtedness,
Page 67 - The terms of the Radio Credit Agreement and the Radio Notes Indenture may restrict the current and f
Page 68 - Following completion of the Merger, Entercom and its subsidiaries, including CBS Radio, may still be
Page 69 - Any decline in the ratings of Entercom s long-term debt could adversely affect its ability to access
Page 70 - CAUTIONARY STATEMENT ON FORWARD-LOOKING STATEMENTS
Page 71 - N/A
Page 72 - THE EXCHANGE OFFER
Page 73 - Upper Limit
Page 74 - Indicative Per-Share Values
Page 75 - N/A
Page 76 - Proration; Tenders for Exchange by Holders of Fewer than 100 Shares of CBS Class B Common Stock
Page 77 - Fractional Shares
Page 78 - CBS Class A Common Stock
Page 79 - Procedures for Tendering
Page 80 - Shares Held in the CBS 401(k) Plan and the CBS Radio 401(k) Plan
Page 81 - Guaranteed Delivery Procedures
Page 82 - Appointment of Attorneys in Fact and Proxies
Page 83 - The method of delivery of share certificates of CBS Class B Common Stock and all other required docu
Page 84 - Book Entry Accounts
Page 85 - Extension; Termination; Amendment
Page 86 - Method of Public Announcement
Page 87 - N/A
Page 88 - Material U.S. Federal Income Tax Consequences of the Final Distribution and the Merger
Page 89 - The following discussion is a summary of material U.S. federal income tax consequences of the Final
Page 90 - N/A
Page 91 - The Merger
Page 92 - THE FOREGOING DISCUSSION IS A SUMMARY OF MATERIAL U.S. FEDERAL INCOME TAX CONSEQUENCES OF THE FINAL
Page 93 - Fees and Expenses
Page 94 - N/A
Page 95 - INFORMATION ON CBS
Page 96 - INFORMATION ON CBS RADIO
Page 97 - Radio Stations
Page 98 - Events
Page 99 - The Radio Industry
Page 100 - Strong Radio Station Clusters and Local Market Scale.
Page 101 - Operating Strategy
Page 102 - Enhance Radio Clusters and Digital Assets via Selective Acquisitions.
Page 103 - INFORMATION ON ENTERCOM
Page 104 - Legal Proceedings
Page 105 - Entercom s Liquidity and Capital Resources After the Consummation of the Transactions
Page 106 - Directors and Officers of Entercom Before and After the Consummation of the Transactions
Page 107 - Mark R. LaNeve Director
Page 108 - Executive Officers
Page 109 - FEDERAL REGULATION OF RADIO BROADCASTING
Page 110 - Newspaper-Broadcast Cross-Ownership
Page 111 - Programming And Operation
Page 112 - Technical Rules
Page 113 - Unauthorized Distribution of Copyright Content and Piracy
Page 114 - MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS FOR CBS RADIO
Page 115 - Revenues
Page 116 - Expenses
Page 117 - Results of Operations 2016 versus 2015
Page 118 - Revenues
Page 119 - National Advertising
Page 120 - Restructuring Charges
Page 121 - Cash Flows
Page 122 - Results of Operations 2015 versus 2014
Page 123 - Reconciliation of Non-GAAP Measures
Page 124 - Local Advertising
Page 125 - Operating Expenses
Page 126 - Cash Flows
Page 127 - Financing Activities.
Page 128 - N/A
Page 129 - Liquidity and Capital Resources
Page 130 - Contractual Obligations
Page 131 - Impairment of Goodwill and FCC Licenses
Page 132 - Income Taxes
Page 133 - Allowance for Doubtful Accounts
Page 134 - Collaborative Arrangement
Page 135 - Adoption of New Accounting Standards
Page 136 - Recent Pronouncements
Page 137 - Leases
Page 138 - SELECTED HISTORICAL FINANCIAL DATA
Page 139 - N/A
Page 140 - Selected Historical Consolidated Financial Data of CBS
Page 141 - Selected Historical Consolidated Financial Data of Entercom
Page 142 - N/A
Page 143 - CBS CORPORATION UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Page 144 - CBS CORPORATION
Page 145 - CBS CORPORATION
Page 146 - CBS CORPORATION NOTES TO THE UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Page 147 - N/A
Page 148 - ENTERCOM AND CBS RADIO
Page 149 - UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET
Page 150 - UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS
Page 151 - ENTERCOM AND CBS RADIO
Page 152 - N/A
Page 153 - N/A
Page 154 - N/A
Page 155 - N/A
Page 156 - N/A
Page 157 - HISTORICAL PER SHARE DATA, MARKET PRICE AND DIVIDEND DATA
Page 158 - Wall Street Journal
Page 159 - THE TRANSACTIONS
Page 160 - Radio Reorganization
Page 161 - Contribution of Entercom Radio, LLC to CBS Radio
Page 162 - N/A
Page 163 - Determination of Number of Shares of Radio Common Stock to be Distributed to Holders of CBS Class B
Page 164 - N/A
Page 165 - N/A
Page 166 - N/A
Page 167 - N/A
Page 168 - N/A
Page 169 - N/A
Page 170 - N/A
Page 171 - N/A
Page 172 - N/A
Page 173 - N/A
Page 174 - Entercom s Reasons for the Transactions
Page 175 - N/A
Page 176 - N/A
Page 177 - N/A
Page 178 - Opinions of Entercom s Financial Advisors
Page 179 - N/A
Page 180 - Summary of Financial Analyses
Page 181 - Comparable Company Analysis
Page 182 - N/A
Page 183 - Selected Precedent Transactions Analysis
Page 184 - Other Factors
Page 185 - Entercom Trading Range and Research Targets
Page 186 - General
Page 187 - Opinion of Centerview Partners LLC
Page 188 - N/A
Page 189 - N/A
Page 190 - Summary of Centerview Financial Analysis
Page 191 - Selected Television Broadcast Companies
Page 192 - Selected Precedent Transactions Analysis
Page 193 - Discounted Cash Flow Analysis
Page 194 - Other Factors
Page 195 - General
Page 196 - Certain Financial Projections Prepared by Entercom
Page 197 - CBS Radio Provided Financial Information
Page 198 - Entercom Projections
Page 199 - N/A
Page 200 - Entercom s Shareholders Meeting
Page 201 - CBS s Reasons for the Transactions
Page 202 - N/A
Page 203 - N/A
Page 204 - Interests of CBS s and CBS Radio s Directors and Executive Officers in the Transactions
Page 205 - Executive Employment Agreement with Matthew Siegel
Page 206 - Interests of Entercom s Directors and Executive Officers in the Transactions
Page 207 - Accounting Treatment and Considerations
Page 208 - Regulatory Approvals
Page 209 - THE MERGER AGREEMENT
Page 210 - Exchange of Per Share Merger Consideration
Page 211 - Treatment of Specified CBS Compensatory Equity-Based Awards Held by Current CBS Radio Employees
Page 212 - Termination of the Exchange Fund
Page 213 - N/A
Page 214 - Representations and Warranties
Page 215 - N/A
Page 216 - Conduct of Business Pending Closing
Page 217 - N/A
Page 218 - N/A
Page 219 - N/A
Page 220 - N/A
Page 221 - Tax Matters
Page 222 - Shareholders Meeting
Page 223 - N/A
Page 224 - No Solicitation
Page 225 - N/A
Page 226 - N/A
Page 227 - Financing
Page 228 - Employment and Benefits Matters
Page 229 - CBS Brands License Agreements
Page 230 - Non-Competition; Non-Solicitation of Employees
Page 231 - Conditions to the Merger
Page 232 - N/A
Page 233 - Termination
Page 234 - Effect of Termination
Page 235 - Specific Performance
Page 236 - N/A
Page 237 - THE SEPARATION AGREEMENT
Page 238 - N/A
Page 239 - N/A
Page 240 - Covenants
Page 241 - Financial and Other Information
Page 242 - Litigation Matters
Page 243 - Ownership; Hand-Over
Page 244 - Common Agreements
Page 245 - Release; Indemnification
Page 246 - Indemnification by CBS
Page 247 - Matters Relating to Employees
Page 248 - N/A
Page 249 - OTHER AGREEMENTS AND OTHER RELATED PARTY TRANSACTIONS
Page 250 - Transition Services Agreement
Page 251 - Joint Digital Services Agreement
Page 252 - Voting Agreement
Page 253 - Field Family Side Letter Agreement
Page 254 - Advertising Side Letter Agreement
Page 255 - Trademark License Agreement (TV Station Brands)
Page 256 - Trademark License Agreement (CBS SPORTS RADIO Brand)
Page 257 - Collaborative Arrangement.
Page 258 - DESCRIPTION OF ENTERCOM CAPITAL STOCK
Page 259 - Preferred Stock
Page 260 - N/A
Page 261 - Listing
Page 262 - OWNERSHIP OF ENTERCOM COMMON STOCK
Page 263 - N/A
Page 264 - COMPARISON OF RIGHTS OF HOLDERS OF CBS COMMON STOCK AND ENTERCOM COMMON STOCK
Page 265 - N/A
Page 266 - N/A
Page 267 - N/A
Page 268 - N/A
Page 269 - N/A
Page 270 - N/A
Page 271 - N/A
Page 272 - N/A
Page 273 - N/A
Page 274 - Certain Anti-Takeover Effects of Provisions of the Entercom Articles, the Entercom Bylaws and Pennsy
Page 275 - CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS
Page 276 - WHERE YOU CAN FIND MORE INFORMATION; INCORPORATION BY REFERENCE
Page 277 - N/A
Page 278 - CBS RADIO INC.
Page 279 - Report of Independent Registered Public Accounting Firm
Page 280 - CBS RADIO INC.
Page 281 - CBS RADIO INC.
Page 282 - CBS RADIO INC.
Page 283 - CBS RADIO INC.
Page 284 - CBS RADIO INC.
Page 285 - CBS RADIO INC.
Page 286 - CBS RADIO INC.
Page 287 - CBS RADIO INC.
Page 288 - CBS RADIO INC.
Page 289 - CBS RADIO INC.
Page 290 - CBS RADIO INC.
Page 291 - CBS RADIO INC.
Page 292 - CBS RADIO INC.
Page 293 - CBS RADIO INC.
Page 294 - CBS RADIO INC.
Page 295 - CBS RADIO INC.
Page 296 - CBS RADIO INC.
Page 297 - CBS RADIO INC.
Page 298 - CBS RADIO INC.
Page 299 - CBS RADIO INC.
Page 300 - CBS RADIO INC.
Page 301 - CBS RADIO INC.
Page 302 - CBS RADIO INC.
Page 303 - CBS RADIO INC.
Page 304 - CBS RADIO INC.
Page 305 - CBS RADIO INC.
Page 306 - CBS RADIO
Page 307 - ANNEX A-1
Page 308 - N/A
Page 309 - N/A
Page 310 - ANNEX A-2
Page 311 - N/A
Page 312 - N/A
Page 313 - N/A
Page 314 - N/A
Page 315 - THE INFORMATION AGENT FOR THE EXCHANGE OFFER IS:
Page 316 - PART II
Page 317 - Item 22. Undertakings.
Page 318 - N/A
Page 319 - SIGNATURES
Page 320 - EXHIBIT INDEX
Page 321 - Exhibit No.
Subdocument 2 - EX-3.1 - EX-3.1
Page 1 - Exhibit 3.1
Page 2 - ARTICLE V
Page 3 - ARTICLE VII
Page 4 - ARTICLE X
Subdocument 3 - EX-3.2 - EX-3.2
Page 1 - Exhibit 3.2
Page 2 - Stockholder
Page 3 - Proxies
Page 4 - Removal
Page 5 - Organization
Page 6 - Action without a Meeting
Page 7 - Vacancies
Page 8 - The Treasurer
Page 9 - Stock Ledger
Page 10 - ARTICLE VII
Subdocument 4 - EX-4.2 - EX-4.2
Page 1 - Exhibit 4.2
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - EXHIBITS
Page 6 - Issuer
Page 7 - Agent
Page 8 - N/A
Page 9 - Attributable Debt
Page 10 - Capitalized Lease Obligation
Page 11 - provided
Page 12 - Change of Control Repurchase Event
Page 13 - provided
Page 14 - Consolidated Net Leverage Ratio
Page 15 - provided
Page 16 - Custodian
Page 17 - provided
Page 18 - plus
Page 19 - EMU
Page 20 - provided
Page 21 - provided
Page 22 - interest
Page 23 - IPO
Page 24 - Non-Guarantor Subsidiary
Page 25 - Pari Passu Indebtedness
Page 26 - provided
Page 27 - provided
Page 28 - Other Encumbrances
Page 29 - provided
Page 30 - provided
Page 31 - provided
Page 32 - Preferred Stock
Page 33 - Receivables Fees
Page 34 - Regulation S Temporary Global Note Legend
Page 35 - Sale and Leaseback Transaction
Page 36 - Subsidiary
Page 37 - provided
Page 38 - provided
Page 39 - [Reserved].
Page 40 - Article,
Page 41 - Form and Dating; Terms.
Page 42 - Temporary Global Notes
Page 43 - Euroclear and Clearstream Procedures Applicable
Page 44 - DTC
Page 45 - provided
Page 46 - Transfer of Beneficial Interests to Another Restricted Global Note
Page 47 - Transfer and Exchange of Beneficial Interests in an Unrestricted Global Note for Beneficial Interest
Page 48 - Beneficial Interests in Regulation S Temporary Global Note to Definitive Notes
Page 49 - Transfer and Exchange of Definitive Notes for Beneficial Interests
Page 50 - Restricted Definitive Notes to Beneficial Interests in Unrestricted Global Notes
Page 51 - Transfer and Exchange of Definitive Notes for Definitive Notes
Page 52 - Unrestricted Definitive Notes to Unrestricted Definitive Notes
Page 53 - FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER TO WHOM NOTICE IS GIVEN THAT THE TRANSFER IS BEIN
Page 54 - OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REP
Page 55 - N/A
Page 56 - Replacement Notes.
Page 57 - Treasury Notes.
Page 58 - CUSIP/ISIN Numbers.
Page 59 - Notice of Purchase or Redemption.
Page 60 - provided
Page 61 - provided
Page 62 - Option of Holder to Elect Purchase
Page 63 - provided
Page 64 - provided
Page 65 - provided
Page 66 - Taxes.
Page 67 - Restricted Payments
Page 68 - provided
Page 69 - Refunding Capital Stock
Page 70 - provided further
Page 71 - Tax Group
Page 72 - Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries.
Page 73 - provided
Page 74 - Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock.
Page 75 - provided
Page 76 - Refinancing Indebtedness
Page 77 - provided further
Page 78 - provided
Page 79 - provided
Page 80 - N/A
Page 81 - provided
Page 82 - provided
Page 83 - N/A
Page 84 - Liens.
Page 85 - provided
Page 86 - Change of Control Payment Date
Page 87 - Limitation on Guarantees of Indebtedness by Restricted Subsidiaries.
Page 88 - provided
Page 89 - Limitations on Sale and Leaseback Transactions.
Page 90 - Merger, Consolidation or Sale of All or Substantially All Assets.
Page 91 - Successor Person
Page 92 - Successor Corporation Substituted.
Page 93 - N/A
Page 94 - Acceleration.
Page 95 - Other Remedies.
Page 96 - Rights of Holders of Notes to Receive Payment.
Page 97 - Delay or Omission Not Waiver.
Page 98 - Undertaking for Costs.
Page 99 - Rights of Trustee.
Page 100 - Individual Rights of Trustee.
Page 101 - Trustee s Disclaimer.
Page 102 - Replacement of Trustee.
Page 103 - Successor Trustee by Merger, etc.
Page 104 - Legal Defeasance and Discharge.
Page 105 - Conditions to Legal or Covenant Defeasance.
Page 106 - Deposited Money and Government Securities to Be Held in Trust; Other Miscellaneous Provisions.
Page 107 - Repayment to Issuer.
Page 108 - Description of Notes
Page 109 - Revocation and Effect of Consents.
Page 110 - Notation on or Exchange of Notes.
Page 111 - Guarantee.
Page 112 - Limitation on Subsidiary Guarantor Liability.
Page 113 - Execution and Delivery.
Page 114 - Satisfaction and Discharge.
Page 115 - Application of Trust Money.
Page 116 - N/A
Page 117 - [Reserved].
Page 118 - Rules by Trustee and Agents.
Page 119 - Severability.
Page 120 - IN WITNESS WHEREOF
Page 121 - [Signature Page to the Indenture]
Page 122 - [Signature Page to the Indenture]
Page 123 - [Signature Page to the Indenture]
Page 124 - [Signature Page to the Indenture]
Page 125 - [Signature Page to the Indenture]
Page 126 - Signature Page to the Indenture
Page 127 - N/A
Page 128 - N/A
Page 129 - N/A
Page 130 - N/A
Page 131 - Interest Payment Date
Page 132 - provided
Page 133 - Change of Control Offer
Page 134 - N/A
Page 135 - N/A
Page 136 - N/A
Page 137 - N/A
Page 138 - N/A
Page 139 - Indenture
Page 140 - N/A
Page 141 - N/A
Page 142 - N/A
Page 143 - Indenture
Page 144 - N/A
Page 145 - N/A
Page 146 - Supplemental Indenture
Page 147 - [Reserved]
Page 148 - voidable preference
Page 149 - No Recourse Against Others
Page 150 - Subrogation
Subdocument 5 - EX-10.6 - EX-10.6
Page 1 - Exhibit 10.6
Page 2 - Company Class A Common Stock
Page 3 - Agreement to Vote and Approve
Page 4 - No Conflict: Consents
Page 5 - provided
Page 6 - provided
Page 7 - Governing Law; Jurisdiction and Venue; Waiver of Jury Trial
Page 8 - No Agreement Until Executed
Page 9 - N/A
Page 10 - N/A
Page 11 - SCHEDULE I
Subdocument 6 - EX-10.7 - EX-10.7
Page 1 - Exhibit 10.7
Page 2 - Notices
Page 3 - Entire Agreement
Page 4 - SECTION 9
Page 5 - N/A
Page 6 - Entercom Communications Corp.
Subdocument 7 - EX-10.8 - EX-10.8
Page 1 - Exhibit 10.8
Page 2 - Certain Definitions
Page 3 - Non-Qualifying Entity
Page 4 - Voting Control
Page 5 - Class B Conversions
Page 6 - Covenants of the Company
Page 7 - provided
Page 8 - Governing Law
Page 9 - Section 13.f
Page 10 - Counterparts
Page 11 - Signature Page to Side Letter Agreement
Page 12 - Signature Page to Side Letter Agreement
Page 13 - Signature Page to Side Letter Agreement
Page 14 - Signature Page to Side Letter Agreement
Subdocument 8 - EX-10.9 - EX-10.9
Page 1 - Exhibit 10.9
Page 2 - TABLE OF CONTENTS
Page 3 - TABLE OF CONTENTS
Page 4 - TABLE OF CONTENTS
Page 5 - TABLE OF CONTENTS
Page 6 - TABLE OF CONTENTS
Page 7 - N/A
Page 8 - CREDIT AGREEMENT
Page 9 - Acquire
Page 10 - Aggregate Commitments
Page 11 - per annum
Page 12 - Appropriate Lender
Page 13 - Available Amount
Page 14 - Borrower
Page 15 - Capitalized Lease Obligation
Page 16 - clauses (a)
Page 17 - Change of Control
Page 18 - Closing Date
Page 19 - Consolidated Current Liabilities
Page 20 - provided
Page 21 - Consolidated Interest Expense
Page 22 - less
Page 23 - Consolidated Total Net Debt
Page 24 - Co-Syndication Agents
Page 25 - Default
Page 26 - Designated Non-Cash Consideration
Page 27 - Domestic Subsidiary
Page 28 - Environmental Permit
Page 29 - Eurodollar Rate
Page 30 - over
Page 31 - plus
Page 32 - Excluded Swap Obligation
Page 33 - FATCA
Page 34 - FRB
Page 35 - Guaranty
Page 36 - clause (a)
Page 37 - Information
Page 38 - Investments
Page 39 - IP Rights
Page 40 - Latest Maturity Date
Page 41 - Loan Documents
Page 42 - Maximum Consolidated Net Secured Leverage Ratio
Page 43 - provided
Page 44 - obligations
Page 45 - Outstanding Amount
Page 46 - pari passu
Page 47 - provided
Page 48 - Section 7.07(b)
Page 49 - provided
Page 50 - provided,
Page 51 - provided,
Page 52 - Quarterly Financial Statements
Page 53 - Family Controlled Trust
Page 54 - Reinvestment Event
Page 55 - provided,
Page 56 - Revaluation Date
Page 57 - Sale and Lease-Back Transaction
Page 58 - Senior Notes
Page 59 - Subordinated Indebtedness
Page 60 - Swap
Page 61 - Swing Line Note
Page 62 - Title Policy
Page 63 - Transfers
Page 64 - Voting Stock
Page 65 - Accounting Terms; GAAP
Page 66 - References to Agreements, Laws, Etc.
Page 67 - pro forma
Page 68 - ARTICLE II
Page 69 - Section 2.03(c)
Page 70 - Letters of Credit
Page 71 - Section 2.03(b)(iii)
Page 72 - Administrative Agent
Page 73 - provided
Page 74 - Honor Date
Page 75 - Section 4.02
Page 76 - per annum
Page 77 - Role of L/C Issuers.
Page 78 - provided,
Page 79 - Letter of Credit Fees.
Page 80 - Conflict with Issuer Documents.
Page 81 - Section 2.03
Page 82 - Section 2.04(a)
Page 83 - per annum
Page 84 - Payments Directly to Swing Line Lender
Page 85 - Prepayment Premium
Page 86 - Net Proceeds
Page 87 - Declined Proceeds
Page 88 - Application of Commitment Reductions; Payment of Fees
Page 89 - per annum
Page 90 - Other Fees.
Page 91 - Payments Generally
Page 92 - clause (c)
Page 93 - Sharing of Payments
Page 94 - Incremental Credit Extensions
Page 95 - Additional Lender
Page 96 - pro rata
Page 97 - Section 2.15
Page 98 - Extended Term Loan
Page 99 - provided,
Page 100 - New Swing Line Loans/Letters of Credit
Page 101 - Other Taxes
Page 102 - United States Tax Compliance Certificate
Page 103 - clause (4)
Page 104 - Inability to Determine Rates
Page 105 - Section 3.04(d)
Page 106 - clauses (a)
Page 107 - provided,
Page 108 - Replacement of Lenders under Certain Circumstances
Page 109 - Security Agreement
Page 110 - Sections 4.02(a)
Page 111 - Section 9.03(e)
Page 112 - ARTICLE V
Page 113 - Binding Effect
Page 114 - Communications Act
Page 115 - Ownership of Property; Liens
Page 116 - Taxes
Page 117 - Margin Regulations; Investment Company Act
Page 118 - USA Patriot Act
Page 119 - Security Documents
Page 120 - ARTICLE VI
Page 121 - provided,
Page 122 - Section 6.02(a)
Page 123 - Notices
Page 124 - Maintenance of Properties
Page 125 - provided, however,
Page 126 - clause (i)
Page 127 - clauses (a)
Page 128 - Section 6.07
Page 129 - Designation of Subsidiaries
Page 130 - Use of Proceeds
Page 131 - ARTICLE VII
Page 132 - Other Encumbrances
Page 133 - Section 7.02(b)(19)
Page 134 - provided
Page 135 - provided
Page 136 - clauses (1)
Page 137 - clause (7)
Page 138 - pari passu
Page 139 - Section 7.05(e)
Page 140 - provided
Page 141 - provided
Page 142 - clauses (d)
Page 143 - Section 7.02(b)(19)
Page 144 - clause (iii)
Page 145 - Restricted Payments
Page 146 - provided
Page 147 - Tax Group
Page 148 - Investments
Page 149 - Section 7.05
Page 150 - Burdensome Agreements
Page 151 - Sections 7.01
Page 152 - Section 7.09
Page 153 - ARTICLE VIII
Page 154 - provided
Page 155 - Change of Control
Page 156 - provided
Page 157 - Fourth
Page 158 - Delegation of Duties
Page 159 - Article IV
Page 160 - Resignation of Administrative Agent
Page 161 - Administrative Agent May File Proofs of Claim
Page 162 - Section 10.01
Page 163 - No Other Duties, Etc
Page 164 - Lender
Page 165 - Required Class Lenders
Page 166 - Section 2.14
Page 167 - clause (b)
Page 168 - provided
Page 169 - provided
Page 170 - provided
Page 171 - provided
Page 172 - Successors and Assigns
Page 173 - pro rata
Page 174 - clause (B)
Page 175 - Participant
Page 176 - provided
Page 177 - provided
Page 178 - Information
Page 179 - provided,
Page 180 - Survival of Representations and Warranties
Page 181 - provided,
Page 182 - FORUM NON CONVENIENS,
Page 183 - Lender Action
Page 184 - Electronic Execution of Assignments and Certain Other Documents
Page 185 - ARTICLE XI
Page 186 - Section 11.09
Page 187 - Subrogation; Subordination
Page 188 - Section 11.10
Page 189 - Keepwell
Page 190 - IN WITNESS WHEREOF,
Page 191 - N/A
Page 192 - N/A
Page 193 - N/A
Page 194 - N/A
Page 195 - N/A
Page 196 - N/A
Page 197 - N/A
Page 198 - N/A
Page 199 - N/A
Page 200 - N/A
Page 201 - N/A
Page 202 - N/A
Page 203 - N/A
Page 204 - as a Lender
Subdocument 9 - EX-10.10 - EX-10.10
Page 1 - Exhibit 10.10
Page 2 - Reference to and Effect on the Loan Documents
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - TABLE OF CONTENTS
Page 13 - TABLE OF CONTENTS
Page 14 - TABLE OF CONTENTS
Page 15 - TABLE OF CONTENTS
Page 16 - N/A
Page 17 - CREDIT AGREEMENT
Page 18 - Acquire
Page 19 - All-In Yield
Page 20 - per annum
Page 21 - provided
Page 22 - Approved Fund
Page 23 - Permitted Investment
Page 24 - Section 4.01
Page 25 - Cash Collateralize
Page 26 - Casualty Event
Page 27 - Section 7.02
Page 28 - Collateral Agent
Page 29 - plus
Page 30 - plus
Page 31 - plus
Page 32 - Consolidated Net Leverage Ratio
Page 33 - Contractual Obligation
Page 34 - Debt Proceeds Transfer
Page 35 - Designated Jurisdiction
Page 36 - EEA Financial Institution
Page 37 - Equity Offering
Page 38 - ETM Contribution
Page 39 - plus
Page 40 - plus
Page 41 - Exchange Act
Page 42 - Executive Order
Page 43 - Financial Covenant Event of Default
Page 44 - Governmental Authority
Page 45 - Incremental Amendment
Page 46 - provided
Page 47 - Investment Grade Rating
Page 48 - IP Rights
Page 49 - L/C Obligations
Page 50 - Limited Condition Acquisition
Page 51 - provided
Page 52 - provided
Page 53 - Note
Page 54 - Other Applicable Indebtedness
Page 55 - Pension Plan
Page 56 - Permitted Holders
Page 57 - Section 7.02(b)(9)
Page 58 - provided
Page 59 - Permitted Non-Cash Consideration
Page 60 - Person
Page 61 - Rating Agencies
Page 62 - Refinanced Debt
Page 63 - Release
Page 64 - Required ECF Percentage
Page 65 - Revolving Credit Commitment
Page 66 - Secured Hedge Agreement
Page 67 - SPC
Page 68 - Subsidiary
Page 69 - Swing Line Facility
Page 70 - Term B-1 Commitment
Page 71 - Title Policy
Page 72 - N/A
Page 73 - Wholly-Owned Subsidiary
Page 74 - Rounding
Page 75 - Pro Forma and Other Calculations
Page 76 - LCA Election
Page 77 - ARTICLE II
Page 78 - Section 2.14(a)
Page 79 - Letters of Credit
Page 80 - Section 2.03(b)(iii)
Page 81 - Administrative Agent
Page 82 - Auto-Extension Letter of Credit
Page 83 - Unreimbursed Amount
Page 84 - provided
Page 85 - Role of L/C Issuers.
Page 86 - provided
Page 87 - Letter of Credit Fees.
Page 88 - Letters of Credit Issued for Subsidiaries
Page 89 - plus
Page 90 - per annum
Page 91 - Interest for Account of Swing Line Lender.
Page 92 - Term B Prepayment Premium
Page 93 - Section 7.02
Page 94 - Declined Proceeds
Page 95 - Repayment of Loans
Page 96 - per annum
Page 97 - provided
Page 98 - plus
Page 99 - Section 10.04(c)
Page 100 - Incremental Credit Extensions
Page 101 - provided
Page 102 - Revolving Commitment Increase Lender
Page 103 - Section 4.02
Page 104 - Extension
Page 105 - pari passu
Page 106 - provided
Page 107 - Section 3.01(d)
Page 108 - clause (4)
Page 109 - Illegality
Page 110 - Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans
Page 111 - Funding Losses
Page 112 - provided
Page 113 - Survival
Page 114 - Intellectual Property Security Agreement
Page 115 - Section 9.03(e)
Page 116 - Sections 4.02(a)
Page 117 - N/A
Page 118 - N/A
Page 119 - ARTICLE V
Page 120 - Binding Effect
Page 121 - Ownership of Property; Liens
Page 122 - Schedule 5.09(b)
Page 123 - Section 5.11(b)
Page 124 - OFAC, Patriot Act and Anti-Terrorism Laws
Page 125 - FCPA
Page 126 - Use of Proceeds
Page 127 - provided
Page 128 - Section 6.02(a)
Page 129 - Payment of Taxes
Page 130 - Section 6.13(a)
Page 131 - N/A
Page 132 - clauses (a)
Page 133 - Post-Closing Conditions and Further Assurances
Page 134 - Designation of Subsidiaries
Page 135 - Maintenance of Ratings
Page 136 - Other Encumbrances
Page 137 - provided
Page 138 - clauses (6)
Page 139 - provided
Page 140 - provided
Page 141 - provided
Page 142 - pari passu
Page 143 - Section 7.05(e)
Page 144 - provided
Page 145 - provided
Page 146 - Dispositions
Page 147 - provided
Page 148 - clause (iii)
Page 149 - Section 7.02
Page 150 - provided
Page 151 - Investments
Page 152 - Section 7.05
Page 153 - Section 7.07(a)(i)
Page 154 - clause (3)
Page 155 - Section 7.09
Page 156 - ARTICLE VIII
Page 157 - Insolvency Proceedings
Page 158 - ERISA
Page 159 - Application of Funds
Page 160 - ARTICLE IX
Page 161 - provided
Page 162 - Non-Reliance on Administrative Agent and Other Lenders
Page 163 - Section 9.07
Page 164 - Section 10.01
Page 165 - No Other Duties, Etc
Page 166 - ARTICLE X
Page 167 - Section 4.02
Page 168 - Section 2.14
Page 169 - provided
Page 170 - No Waiver; Cumulative Remedies; Enforcement
Page 171 - provided
Page 172 - clause (c)
Page 173 - Section 10.06(f)
Page 174 - provided
Page 175 - clause (c)
Page 176 - Participant Register
Page 177 - provided
Page 178 - Information
Page 179 - Interest Rate Limitation
Page 180 - Replacement of Lenders
Page 181 - Severability
Page 182 - Binding Effect
Page 183 - USA Patriot Act
Page 184 - ARTICLE XI
Page 185 - Section 11.09
Page 186 - Remedies
Page 187 - Right of Contribution
Page 188 - IN WITNESS WHEREOF,
Page 189 - N/A
Page 190 - N/A
Page 191 - as a Guarantor
Subdocument 10 - EX-21.1 - EX-21.1
Page 1 - LIST OF SUBSIDIARIES OF REGISTRANT
Subdocument 11 - EX-23.1 - EX-23.1
Page 1 - Exhibit 23.1
Subdocument 12 - EX-23.2 - EX-23.2
Page 1 - Exhibit 23.2
Subdocument 13 - EX-23.3 - EX-23.3
Page 1 - Exhibit 23.3
Subdocument 14 - EX-23.7 - EX-23.7
Page 1 - Exhibit 23.7
Subdocument 15 - EX-23.8 - EX-23.8
Page 1 - Exhibit 23.8
Subdocument 16 - EX-24.1 - EX-24.1
Page 1 - POWER OF ATTORNEY
Subdocument 17 - EX-24.2 - EX-24.2
Page 1 - POWER OF ATTORNEY
Subdocument 18 - EX-24.3 - EX-24.3
Page 1 - POWER OF ATTORNEY
Subdocument 19 - EX-24.4 - EX-24.4
Page 1 - POWER OF ATTORNEY
Subdocument 20 - EX-24.5 - EX-24.5
Page 1 - Exhibit 24.5

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