AMENDMENT NO. 4 dated as of November 17, 2020 (this “Amendment”), to the CREDIT AGREEMENT dated as of November 19, 2019 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GANNETT CO., INC. (formerly New...
GANNETT HOLDINGS LLC
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By
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/s/ Xxxxxxx X. Xxxx |
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Name: Xxxxxxx X. Xxxx
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Title: President and Chief Executive Officer
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By
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/s/ Xxxxxxx X. Xxxx |
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Name: Xxxxxxx X. Xxxx
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Title: President and Chief Executive Officer
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EACH GUARANTOR LISTED ON ANNEX 1:
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By:
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/s/ Xxxx Xxxxxx |
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Name: Xxxx Xxxxxx
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Title: As Indicated on Annex I
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EACH GUARANTOR LISTED ON ANNEX II:
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By:
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/s/ Xxxxxxx X Xxxx |
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Name: Xxxxxxx X Xxxx
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Title: As Indicated on Annex II
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AMERICAN INFLUENCER AWARDS LLC
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By:
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/s/ Xxxxx Xxxxxx |
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Name: Xxxxx Xxxxxx
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Title: Manager
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By:
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/s/ Xxxxxxxxxxx Xxxxxxx
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Name: Xxxxxxxxxxx Xxxxxxx
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Title: Manager
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GIDDYUP EVENTS, LLC
MILWAUKEE MARATHON LLC
ENMOTIVE COMPANY LLC
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By:
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/s/ Xxxxxxxx Xxxxxxx |
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Name: Xxxxxxxx Xxxxxxx
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Title: Manager
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GANNETT INTERNATIONAL FINANCE LLC
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By:
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/s/ Xxxxxxx X. Xxxx
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Name: Xxxxxxx X. Xxxx
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Title: Manager
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By:
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/s/ Xxxxxxx X. Xxxxx
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Name: Xxxxxxx X. Xxxxx
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Title: Manager
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By:
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/s/ Xxxxx Xxxxxxxx Sack
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Name: Xxxxx Xxxxxxxx Sack
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Title: Manager
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EACH GUARANTOR LISTED ON ANNEX III:
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By:
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/s/ Xxxxxxx X. Xxxx |
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Name: Xxxxxxx X. Xxxx
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Title: As Indicated on Annex III
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RUGGED EVENTS CANADA LTD
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By:
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/s/ Xxxx Xxxxxx |
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Name: Xxxx Xxxxxx
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Title: Senior Vice President and Treasurer
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Executed by Reachlocal Australia Pty Ltd ACN 122 612 962 in accordance with section 127 of the Corporations Xxx 0000 (Cth) by:
/s/ Xxxx Xxxxxxxxxx
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/s/ Xxxxxxxx Xxxxxx |
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Signature of director
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Signature of company secretary
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XXXX XXXXXXXXXX
Name of director (print)
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XXXXXXXX XXXXXX
Name of company secretary (print)
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XXXXXXX X.X. LTD. |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
Authorized Signatory |
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NEWSQUEST CAPITAL LIMITED |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
Authorized Signatory |
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NEWSQUEST LIMITED |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
Authorized Signatory |
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GANNETT INTERNATIONAL FINANCE, LLP |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
Authorized Signatory |
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GANNETT INTERNATIONAL HOLDINGS, LLP |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
Authorized Signatory |
Exact Legal Name of Each Guarantor
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Signature Block
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o
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BridgeTower Media Holding Company
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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CA Alabama Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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CA Louisiana Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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CA Massachusetts Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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CA North Carolina Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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CA South Carolina Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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x
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Xxxxxx Ohio Newspapers, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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CyberInk, LLC
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GateHouse Media Pennsylvania Holdings, Inc., as its Sole Member
• Xxxx Xxxxxx - Senior Vice President of Finance
and Treasurer
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o
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Daily Journal of Commerce, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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Daily Reporter Publishing Company
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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DB Acquisition, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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DB Arkansas Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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DB Iowa Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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DB North Carolina Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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DB Oklahoma Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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DB Tennessee Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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DB Texas Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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XX Xxxxxxxxxx Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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Enterprise NewsMedia Holding, LLC
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GateHouse Media Massachusetts II, Inc., as its Sole Member
• Xxxx Xxxxxx - Senior Vice President of Finance
and Treasurer
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o
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Enterprise NewsMedia, LLC
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Enterprise NewsMedia Holding, LLC, as its Sole Member
• By GateHouse Media Massachusetts II, Inc., its Sole Member
• Xxxx Xxxxxx - Senior Vice President of Finance
and Treasurer
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o
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Enterprise Publishing Company, LLC
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Enterprise NewsMedia, LLC, as its Member
• By Enterprise NewsMedia Holding, LLC, its
Member
• By GateHouse Media Massachusetts II, Inc., its
Member
• Xxxx Xxxxxx—Senior Vice President of Finance
and Treasurer
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o
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Finance and Commerce, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Alaska Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Arkansas Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media California Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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Exact Legal Name of Each Guarantor
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Signature Block
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o
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GateHouse Media Colorado Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Connecticut Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Corning Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Delaware Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Directories Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Freeport Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Georgia Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Illinois Holdings II, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Illinois Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Indiana Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Iowa Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Kansas Holdings II, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Kansas Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Lansing Printing, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Louisiana Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Macomb Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Management Services, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Maryland Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Massachusetts I, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Massachusetts II, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Michigan Holdings II, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Michigan Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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GateHouse Media Minnesota Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Missouri Holdings II, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Missouri Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Nebraska Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media New York Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media North Dakota Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Ohio Holdings II, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Ohio Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Oklahoma Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Oregon Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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Exact Legal Name of Each Guarantor
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Signature Block
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o
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GateHouse Media Pennsylvania Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media South Dakota Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Suburban Newspapers, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Tennessee Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Texas Holdings II, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Texas Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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GateHouse Media Virginia Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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Xxxxxx X. Xxxxxxxx Publishing Company, LLC
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Enterprise NewsMedia, LLC, as its Member
• By Enterprise NewsMedia Holding, LLC, as its
Sole Member
• By GateHouse Media Massachusetts II, Inc., as
its Sole Member
• Xxxx Xxxxxx—Senior Vice President of Finance
and Treasurer
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o
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LMG Maine Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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LMG Massachusetts, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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LMG National Publishing, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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LMG Rhode Island Holdings, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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LMG Stockton, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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Local Media Group Holdings LLC
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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Local Media Group, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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Loco Sports, LLC
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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Low Realty, LLC
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Enterprise NewsMedia, LLC, as its Sole Member
• By Enterprise NewsMedia Holding, LLC, as its
Sole Member
• By GateHouse Media Massachusetts II, Inc., as
its Sole Member
• Xxxx Xxxxxx—Senior Vice President of Finance
and Treasurer
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o
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LRT Four Hundred, LLC
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Enterprise NewsMedia, LLC, as its Sole Member
• By Enterprise NewsMedia Holding, LLC, as its
Sole Member
• By GateHouse Media Massachusetts II, Inc., as
its Sole Member
• Xxxx Xxxxxx—Senior Vice President of Finance
and Treasurer
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o
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Mineral Daily News Tribune, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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News Leader, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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Seacoast Newspapers, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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SureWest Directories
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
|
o
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Terry Newspapers, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
|
o
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The Inquirer and Mirror, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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The Mail Tribune, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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o
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The Nickel of Medford, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
|
o
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The Peoria Journal Star, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
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Exact Legal Name of Each Guarantor
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Signature Block
|
o
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ThriveHive, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
|
o
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UpCurve Cloud LLC
|
UpCurve, Inc
• Xxxx Xxxxxx—Senior Vice President of Finance
and Treasurer
|
o
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UpCurve, Inc.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
|
o
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W-Systems Corp.
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Xxxx Xxxxxx - Senior Vice President of Finance and Treasurer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
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o
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Arizona News Service, LLC
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Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
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o
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BridgeTower Media DLN, LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
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BridgeTower Media, LLC
|
Dolco Acquisition, LLC, as its Sole Member
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
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CA Florida Holdings, LLC
|
Xxxxxxxx Acquisition, LLC, as its Sole Member
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
x
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Xxxxxxxx Acquisition, LLC
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GateHouse Media Operating, LLC, as its Sole Member
• By GateHouse Media Holdco, LLC, as its Sole Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
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Dolco Acquisition, LLC
|
GateHouse Media Operating, LLC, as its Sole Member
• By GateHouse Media Holdco, LLC, its Sole Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
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ENHE Acquisition, LLC
|
GateHouse Media Operating, LLC, as its Sole Member
• By GateHouse Media Holdco, LLC, its Sole Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
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Gannett Ventures LLC
|
New Media Ventures Group LLC, as its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
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GateHouse Media Holdco, LLC
|
GateHouse Media Intermediate Holdco, LLC, as its Sole Member
• By GateHouse Media, LLC, its Sole Member
• By New Media Holdings II LLC, its Sole Member
• By New Media Holdings I LLC, its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
GateHouse Media Intermediate Holdco, LLC
|
GateHouse Media, LLC, as its Member
• By New Media Holdings II LLC, its Sole Member
• New Media Holdings I LLC, its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
GateHouse Media Operating, LLC
|
GateHouse Media Holdco, LLC, as its Sole Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, its Sole Member
• By New Media Holdings I LLC, its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
GateHouse Media, LLC
|
New Media Holdings II LLC, as its Sole Member
• By New Media Holdings I LLC, its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
Idaho Business Review, LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
Lawyer's Weekly, LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
Liberty SMC, L.L.C.
|
GateHouse Media Operating, LLC
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC, as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, its Sole Member
• By New Media Holdings I LLC, its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
Long Island Business News, LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
Missouri Lawyers Media, LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
New Media Holdings I LLC
|
Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
New Media Holdings II LLC
|
New Media Holdings I LLC, as its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
New Media Ventures Group LLC
|
Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
New Orleans Publishing Group, L.L.C.
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
NOPG, L.L.C.
|
New Orleans Publishing Group, L.L.C., as its Manager
• By Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
Rugged Events Holding LLC
|
Gannett Ventures LLC
• By New Media Ventures Group LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
Rugged Races LLC
|
Rugged Events Holding LLC
• By Gannett Ventures LLC
• By New Media Ventures Group LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
The Daily Record Company, LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
The Journal Record Publishing Co., LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
o
|
The NWS Company, LLC
|
Dolco Acquisition, LLC, as its Manager
• By GateHouse Media Operating, LLC, as its Sole
Member
• By GateHouse Media Holdco, LLC, as its Sole
Member
• By GateHouse Media Intermediate Holdco, LLC,
as its Sole Member
• By GateHouse Media, LLC, as its Sole Member
• By New Media Holdings II LLC, as its Sole
Member
• By New Media Holdings I LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx - President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
|
o
|
Action Advertising, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Alexandria Newspapers, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
x
|
Xxxxxx County Newspapers, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Bizzy, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Boat Spinco, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Citizen Publishing Company
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
DealOn, LLC
|
ReachLocal,Inc., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Des Moines Press Citizen LLC
|
Des Moines Register and Tribune Company, as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Des Moines Register and Tribune Company
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Desert Sun Publishing, LLC
|
Gannett Media Services, LLC, as its Sole Member
• By Gannett Media Corp., as its Sole Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By The Desert Sun Publishing Co., as its
Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By Gannett Satellite Information Network, LLC,
as its Member
o By Gannett Media Corp., as its Sole Member
◾ Xxxxxxx X. Xxxx – President and Chief Executive Officer
• By Gannett International Communications, Inc.,
as its Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Desk Spinco, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Detroit Free Press, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
DiGiCol, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Evansville Courier Company, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Federated Publications, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
FoodBlogs, LLC
|
Grateful Media, LLC
• By Gannett Satellite Information Network, LLC,
as its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Gannett GP Media, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Gannett International Communications, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
Gannett Media Corp.
|
Xxxxxxx X. Xxxx – President and Chief Executive Officer
|
o
|
Gannett Media Services, LLC
|
Gannett Media Corp., as its Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
The Desert Sun Publishing Co., as its Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
Gannett Satellite Information Network, LLC, as its Member
• By Gannett Media Corp., as its Sole Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
Gannett International Communications, Inc., as its Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Gannett MHC Media, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Gannett Missouri Publishing, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Gannett Publishing Services, LLC
|
Gannett Satellite Information Network, LLC, as its Managing Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Gannett Retail Advertising Group, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Gannett River States Publishing Corporation
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Gannett Satellite Information Network, LLC
|
Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Gannett Supply Corporation
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Gannett UK Media, LLC
|
Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Gannett Vermont Publishing, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
GCCC, LLC
|
Gannett Missouri Publishing, Inc., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
GCOE, LLC
|
Gannett Satellite Information Network, LLC, as its Managing Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
GFHC, LLC
|
Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
GNSS LLC
|
Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Grateful Media, LLC
|
Gannett Satellite Information Network, LLC, as its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
Guam Publications, Incorporated (Pacific Daily News)
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Imagn Content Services, LLC
|
USA Today Sports Media Group, LLC, as its Sole Member
• By Gannett Satellite Information Network, LLC,
as its Managing Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Journal Community Publishing Group, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Journal Media Group, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Journal Sentinel Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Kickserv, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
LOCALiQ LLC
|
Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Memphis Publishing Company
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Multimedia, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Pacific Media, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Phoenix Newspapers, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Press-Citizen Company, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
ReachLocal Canada, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
ReachLocal DP, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
ReachLocal International GP LLC
|
ReachLocal International, Inc.
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
ReachLocal International, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
ReachLocal, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
Reno Newspapers, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
x
|
Xxxxxxx Newspapers LLC
|
Gannett Media Services, LLC, as its Sole Member
• By Gannett Media Corp., as its Sole Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By The Desert Sun Publishing Co., as its
Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By Gannett Satellite Information Network, LLC,
as its Member
o By Gannett Media Corp., as its Sole Member
◾ Xxxxxxx X. Xxxx – President and Chief Executive Officer
• By Gannett International Communications, Inc.,
as its Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
Scripps NP Operating, LLC
|
Desk Spinco, Inc., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Sedona Publishing Company, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
State-Xxxxxxxx Holdings LLC
|
Journal Sentinel Inc., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Texas-New Mexico Newspapers, LLC
|
Texas-New Mexico Newspapers, LLC, as its Manager
• By The Sun Company of San Bernardino,
California LLC, as its Managing Member
• By Gannett Media Services, LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Thanksgiving Ventures, LLC
|
Grateful Media, LLC
• By Gannett Satellite Information Network, LLC,
as its Sole Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
The Advertiser Company
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
The Courier-Journal, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
The Desert Sun Publishing Co.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
The Sun Company of San Bernardino, California LLC
|
Gannett Media Services, LLC, as its Sole Member
• By Gannett Media Corp., as its Sole Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By The Desert Sun Publishing Co., as its
Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By Gannett Satellite Information Network, LLC,
as its Member
o By Gannett Media Corp., as its Sole Member
◾ Xxxxxxx X. Xxxx – President and Chief Executive Officer
• By Gannett International Communications, Inc.,
as its Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
The Times Herald Company
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
USA Today Sports Media Group, LLC
|
Gannett Satellite Information Network, LLC, as its Managing Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
Visalia Newspapers LLC
|
Gannett Media Services, LLC, as its Sole Member
• By Gannett Media Corp., as its Sole Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By The Desert Sun Publishing Co., as its
Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
• By Gannett Satellite Information Network, LLC,
as its Member
o By Gannett Media Corp., as its Sole Member
◾ Xxxxxxx X. Xxxx – President and Chief Executive Officer
• By Gannett International Communications, Inc.,
as its Member
o Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
Wordstream, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
x.xxx, Inc.
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
York Daily Record-York Sunday News LLC
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
York Dispatch LLC
|
Xxxxxxx X. Xxxx - President and Chief Executive Officer
|
o
|
York Newspaper Company
|
By York Newspapers Holdings, L.P., as its General Partner
• By York Partnership Holdings, LLC, as its
General Partner
• By Texas-New Mexico Newspapers, LLC, as its
Managing Member
• By The Sun Company of San Bernardino,
California LLC, as its Managing Member
• By Gannett Media Services, LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
By York Partnership Holdings, LLC, as its General Partner
• By Texas-New Mexico Newspapers, LLC, as its
Managing Member
• By The Sun Company of San Bernardino,
California LLC, as its Managing Member
• By Gannett Media Services, LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
Exact Legal Name of Each Guarantor
|
Signature Block
|
o
|
York Newspapers Holdings, L.P.
|
York Partnership Holdings, LLC, as its General Partner
• By Texas-New Mexico Newspapers, LLC, as its
Managing Member
• By The Sun Company of San Bernardino,
California LLC, as its Managing Member
• By Gannett Media Services, LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
York Newspapers Holdings, LLC
|
York Newspapers Holdings, L.P., as its Sole Member
• By York Partnership Holdings, LLC, as its
General Partner
• By Texas-New Mexico Newspapers, LLC, as its
Managing Member
• By The Sun Company of San Bernardino,
California LLC, as its Managing Member
• By Gannett Media Services, LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
o
|
York Partnership Holdings, LLC
|
Texas-New Mexico Newspapers, LLC, as its Manager
• By The Sun Company of San Bernardino,
California LLC, as its Managing Member
• By Gannett Media Services, LLC, as its Sole
Member
• By Gannett Media Corp., as its Sole Member
• Xxxxxxx X. Xxxx – President and Chief
Executive Officer
|
ALTER DOMUS PRODUCTS CORP., as Administrative Agent and Collateral Agent,
|
||
By
|
||
/s/ Xxxxxxx Xxxxxxx |
||
|
|
Lender Name
|
|
By: |
|
|
|
Name: |
|
|
Title: |
|
|
|
Page
|
1
|
||
Definitions.
|
1
|
|
Terms Generally.
|
42
|
|
Certain Matters of Construction.
|
43
|
|
Pro Forma Calculations.
|
43
|
|
Accounting and Other Terms.
|
44
|
|
Time References.
|
||
Australian Terms
|
45
|
|
Canadian Terms
|
45
|
|
|
|
|
47
|
||
Commitments
|
47
|
|
Making the Term Loans
|
47
|
|
Repayment of Term Loans; Evidence of Debt.
|
48
|
|
Interest.
|
48
|
|
Termination of Commitment; Prepayment of Term Loans.
|
49
|
|
Fees.
|
||
[Reserved].
|
||
[Reserved].
|
||
Taxes.
|
||
Increased Costs and Reduced Return.
|
56
|
|
[Reserved].
|
57
|
|
Mitigation Obligations; Replacement of Lenders.
|
57
|
|
|
||
|
||
59
|
||
Payments; Computations and Statements.
|
59
|
|
Sharing of Payments.
|
59
|
|
Apportionment of Payments.
|
60
|
|
|
||
61
|
||
Conditions Precedent to Effectiveness.
|
61
|
|
|
||
64
|
||
Representations and Warranties.
|
64
|
|
|
||
73
|
||
Affirmative Covenants.
|
73
|
|
Negative Covenants.
|
||
Minimum Liquidity.
|
||
|
||
Events of Default.
|
||
|
|
|
96
|
||
Appointment.
|
96
|
|
Nature of Duties; Delegation.
|
||
Rights, Exculpation, Etc.
|
||
Reliance.
|
||
Indemnification.
|
||
Agents Individually.
|
||
Successor Agent.
|
||
Collateral Matters.
|
100
|
|
Agency for Perfection.
|
||
No Reliance on any Agent's Customer Identification Program.
|
103
|
|
No Third Party Beneficiaries.
|
||
No Fiduciary Relationship.
|
||
[Reserved].
|
||
Collateral Custodian.
|
||
[Reserved].
|
104
|
|
Administrative Agent May File Proofs of Claim.
|
104
|
|
Defaults.
|
||
|
|
|
Guaranty.
|
||
Guaranty Absolute.
|
||
Waiver.
|
||
Continuing Guaranty; Assignments.
|
||
Subrogation.
|
||
Contribution.
|
||
|
|
|
Notices, Etc.
|
||
Amendments, Etc.
|
||
No Waiver; Remedies, Etc.
|
||
Expenses; Attorneys' Fees.
|
||
Right of Set-off.
|
||
Severability.
|
114
|
|
Assignments and Participations.
|
114
|
|
Counterparts.
|
||
GOVERNING LAW.
|
118
|
|
CONSENT TO JURISDICTION; SERVICE OF PROCESS AND VENUE.
|
118
|
|
WAIVER OF JURY TRIAL, ETC.
|
||
Consent by the Agents and Lenders.
|
119
|
|
No Party Deemed Drafter.
|
||
Reinstatement; Certain Payments.
|
||
Indemnification; Limitation of Liability for Certain Damages.
|
Records.
|
121
|
|
Binding Effect.
|
121
|
|
Highest Lawful Rate.
|
||
Confidentiality.
|
||
Public Disclosure.
|
123
|
|
Integration.
|
||
USA PATRIOT Act.
|
124
|
|
Acknowledgement and Consent to Bail-In of EEA Financial Institutions.
|
124
|
|
Exclusion of Certain PPSA Provisions
|
||
Intercreditor Agreements
|
125
|
Lenders and Lenders' Commitments
|
|
Closing Date Mortgaged Properties
|
|
Capitalization; Subsidiaries
|
|
Litigation
|
|
ERISA
|
|
Nature of Business
|
|
Environmental Matters
|
|
Insurance
|
|
Intellectual Property
|
|
Material Contracts
|
|
Post-Closing Matters
|
|
Existing Liens
|
|
Existing Indebtedness
|
|
Existing Investments
|
|
Limitations on Dividends and Other Payment Restrictions
|
|
Form of Joinder Agreement
|
|
Form of Assignment and Acceptance
|
|
Form of Notice of Borrowing
|
|
Form of Promissory Note
|
|
[Reserved]
|
|
Form of Mortgage
|
|
U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
|
|
U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)
|
|
U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes)
|
|
U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes)
|
Fiscal Quarter
|
Total Gross Leverage Ratio
|
The Fiscal Quarter in which the Closing Date occurs and each of the next two succeeding Fiscal Quarters
|
3.75 to 1.00
|
Each of the next two succeeding Fiscal Quarters, the second of which will occur no later than the last day of Fiscal Year 2020
|
3.50 to 1.00
|
Each of the next two succeeding Fiscal Quarters, the first of which will occur no later than the Fiscal Quarter ending March 31, 2021
|
3.00 to 1.00
|
Each of the next two succeeding Fiscal Quarters
|
2.50 to 1.00
|
Each of the next two succeeding Fiscal Quarters
|
2.25 to 1.00
|
Each of the next two succeeding Fiscal Quarters
|
2.00 to 1.00
|
Each of the next two succeeding Fiscal Quarters
|
1.75 to 1.00
|
Each Fiscal Quarter thereafter
|
1.50 to 1.00
|