Common Contracts
5 similar Tripartite Agreement contracts by Tribune Co
TRIPARTITE AGREEMENT UNSECURED DEBTTripartite Agreement • August 13th, 2008 • Tribune Co • Newspapers: publishing or publishing & printing • New York
WHEREAS, there are currently $1,256,000,000 aggregate principal amount of the Issuer’s Exchangeable Subordinated Debentures due 2029 ("PHONES"), CUSIP No. 896047305 (the “Securities”), outstanding under an Indenture, dated as of April 1, 1999 (the “Indenture”), between the Issuer and Citibank (as successor to Bank of Montreal Trust Company); and
TRIPARTITE AGREEMENT UNSECURED DEBTTripartite Agreement • August 13th, 2008 • Tribune Co • Newspapers: publishing or publishing & printing • New York
WHEREAS, there are currently $120,000 aggregate principal amount of the Issuer’s Medium-Term Notes, Series D, CUSIP No. 89605HBY9 (the “Securities”), outstanding under an Indenture, dated as of March 1, 1992 (the “Indenture”), between the Issuer and Citibank (as successor to Continental Bank, National Association); and
TRIPARTITE AGREEMENT UNSECURED DEBTTripartite Agreement • August 13th, 2008 • Tribune Co • Newspapers: publishing or publishing & printing • New York
WHEREAS, there are currently $84,960,000 aggregate principal amount of the Issuer’s 6.61% Debentures due September 15, 2027, CUSIP No. 887364AF4, and $148,000,000 aggregate principal amount of the Issuer’s 7-1/4% Debentures due November 15, 2096, CUSIP No. 887360AT2 (collectively, the “Securities”), outstanding under an Indenture, dated as of March 19, 1996, as supplemented by the First Supplemental Indenture, dated as of October 19, 1999 and the Second Supplemental Indenture, dated as of June 12, 2000 (collectively, the "Indenture"), between the Issuer (as successor to The Times Mirror Company) and Citibank; and
TRIPARTITE AGREEMENT UNSECURED DEBTTripartite Agreement • August 13th, 2008 • Tribune Co • Newspapers: publishing or publishing & printing • New York
WHEREAS, there are currently $450,000,000 aggregate principal amount of the Issuer’s 4.875% Notes due August 15, 2010, CUSIP No. 896047AE7, $330,000,000 aggregate principal amount of the Issuer’s 5.25% Notes due August 15, 2015, CUSIP No. 896047AF4, $167,915,000 aggregate principal amount of the Issuer’s 5.50% Medium Term Notes, Series E due October 6, 2008, CUSIP No. 89604KAG3 and $69,550,000 aggregate principal amount of the Issuer’s 5.67% Medium Term Notes, Series E due December 8, 2008, CUSIP No. 89604KAN8, (collectively, the “Securities”), outstanding under an Indenture, dated as of January 1, 1997, as supplemented by the First Supplemental Indenture, dated as of August 5, 1998 (collectively, the “Indenture”), between the Issuer and Citibank (as successor to Bank of Montreal Trust Company); and
TRIPARTITE AGREEMENT UNSECURED DEBTTripartite Agreement • August 13th, 2008 • Tribune Co • Newspapers: publishing or publishing & printing • New York
WHEREAS, there are currently $82,083,000 aggregate principal amount of the Issuer’s 7-1/4% Debentures due 2013, CUSIP No. 887364AA5, and $98,750,000 aggregate principal amount of the Issuer’s 7-1/2% Debentures due 2023, CUSIP No. 887364AB3 (collectively, the “Securities”), outstanding under an Indenture, dated as of January 30, 1995, as supplemented by the First Supplemental Indenture, dated as of June 12, 2000 (collectively, the “Indenture”), between the Issuer (as successor of New TMC Inc.) and Citibank (as successor to First Interstate Bank of California); and
