Common Contracts
2 similar Exchange Agency Agreement contracts by Reebok International LTD
EX-99.2 8 dex992.htm FORM OF EXCHANGE AGENT AGREEMENT EXCHANGE AGENCY AGREEMENT Corporate Trust Services One Federal Street, 3rd Floor Boston, Massachusetts 02110 Re: Exchange Agency Agreement dated as of October 22, 2004. Ladies and Gentlemen:Exchange Agency Agreement • May 5th, 2020 • Massachusetts
Reebok International Ltd., a Massachusetts corporation, (the “Company”) intends to make an offer (the “Exchange Offer”) to exchange up to $350,000,000 aggregate principal amount of its new Series B 2% Convertible Debentures due May 1, 2024 (the “New Securities”) issued by the Company pursuant to a Registration Statement of which the Prospectus (as defined below) is a part, for a like principal amount of outstanding 2% Convertible Debentures due May 1, 2024 (the “Old Securities”) issued by the Company. The terms and conditions of the Exchange Offer as currently contemplated are set forth in a prospectus, dated October 26, 2004 (the “Prospectus”), proposed to be distributed to all holders of the Old Securities. The Old Securities and the New Securities are collectively referred to herein as the “Securities.” Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Prospectus, dated as of October 26, 2004.
EXCHANGE AGENCY AGREEMENTExchange Agency Agreement • October 26th, 2004 • Reebok International LTD • Rubber & plastics footwear • Massachusetts
Reebok International Ltd., a Massachusetts corporation, (the “Company”) intends to make an offer (the “Exchange Offer”) to exchange up to $350,000,000 aggregate principal amount of its new Series B 2% Convertible Debentures due May 1, 2024 (the “New Securities”) issued by the Company pursuant to a Registration Statement of which the Prospectus (as defined below) is a part, for a like principal amount of outstanding 2% Convertible Debentures due May 1, 2024 (the “Old Securities”) issued by the Company. The terms and conditions of the Exchange Offer as currently contemplated are set forth in a prospectus, dated October 26, 2004 (the “Prospectus”), proposed to be distributed to all holders of the Old Securities. The Old Securities and the New Securities are collectively referred to herein as the “Securities.” Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Prospectus, dated as of October 26, 2004.
