Document/Exhibit Description Pages Size
1: 10-K Conseco, Inc. 1993 Form 10-K 114 572K
4: EX-10.18.20 Exhibit 10.18.20 to Conseco, Inc. 1993 Form 10-K 9 50K
5: EX-10.18.21 Exhibit 10.18.21 to Conseco, Inc. 1993 Form 10-K 13 64K
6: EX-10.18.22 Exhibit 10.18.22 to Conseco, Inc. 1993 Form 10-K 13 59K
7: EX-10.18.23 Exhibit 10.18.23 to Conseco, Inc. 1993 Form 10-K 5 30K
8: EX-10.18.24 Exhibit 10.18.24 to Conseco, Inc. 1993 Form 10-K 7 29K
9: EX-10.18.25 Exhibit 10.18.25 to the Conseco, Inc. 1993 Form 9 50K
10-K
10: EX-10.23.1 Exhibit 10.23.1 to Conseco, Inc. 1993 Form 10-K 10 31K
11: EX-10.24.1 Exhibit 10.24.1 Conseco, Inc. 1993 Form 10-K 8 31K
12: EX-10.25 Exhibit 10.25 to Conseco, Inc. 1993 Form 10-K 18 89K
13: EX-10.32 Exhibit 10.32 to Conseco, Inc. 1993 Form 10-K 35 146K
14: EX-10.33.1 Exhibit 10.33.1 to Conseco, Inc. 1993 Form 10-K 30 162K
15: EX-10.33.2 Exhibit 10.33.2 to Conseco, Inc. 1993 Form 10-K 27 145K
16: EX-10.34 Exhibit 10-34 to Conseco, Inc. 1993 Form 10-K 18 84K
2: EX-10.8.5 Exhibit 10.8.5 to Conseco, Inc. 1993 Form 10-K 2± 10K
3: EX-10.8.6 Exhibit 10.8.6 to Conseco, Inc. 1993 Form 10-K 2± 12K
17: EX-11.1 Exhibit 11.1 to Conseco, Inc. 1993 Form 10-K 2± 12K
18: EX-11.2 Exhibit 11.2 to Conseco, Inc. 1993 Form 10-K 1 11K
19: EX-12.1 Exhibit 12.1 to Conseco, Inc. 1993 Form 10-K 2± 14K
20: EX-12.2 Exhibit 12.2 to Conseco, Inc. 1993 Form 10-K 2± 14K
21: EX-21 Exhibit 21 to Conseco, Inc. 1993 Form 10-K 1 9K
22: EX-23 Exhibit 23 to Conseco, Inc. 1993 Form 10-K 1 9K
EX-10.23.1 — Exhibit 10.23.1 to Conseco, Inc. 1993 Form 10-K
Exhibit Table of Contents
AMENDMENT
TO AIRCRAFT LEASE AGREEMENT
DATED AS OF DECEMBER 22, 1988
THIS AMENDMENT amends and supplements the above Aircraft Lease
Agreement (the "Lease"), between GENERAL ELECTRIC CAPITAL
CORPORATION ("Lessor") and CONSECO INVESTMENT HOLDING COMPANY
("Lessee") and is hereby incorporated into the Lease as though
fully set forth therein. Capitalized terms not otherwise defined
herein shall have the meanings set forth in the Lease.
The Lease is hereby amended as follows:
1. Annex B of the Lease is replaced with the attached Annex
B-2 and Amendment #1 to Annex F.
Except as expressly modified hereby, all terms and provisions
of the Lease shall remain in full force and effect. This Amendment
is not binding or effective with respect to the Lease or the
Equipment until executed on behalf of Lessor and Lessee by
authorized representatives of Lessor and Lessee.
IN WITNESS WHEREOF, Lessee and Lessor have caused this
Amendment to be executed by their duly authorized representatives
as of the date first above written.
LESSOR: LESSEE:
GENERAL ELECTRIC CAPITAL CONSECO INVESTMENT HOLDING
CORPORATION COMPANY
By: /s/WILLIAM J. McELROY By: /s/MARK A. FERRUCCI
--------------------- --------------------
Name: William J. McElroy Name: Mark A. Ferrucci
Title: Region Credit Analyst Title: President
Attest:
By: /s/KIM E. LUTTHANS
-------------------
Name: Kim E. Lutthans
GUARANTOR:
Agree, Acknowledge and Accept Amendment
to Aircraft Lease Agreement as set forth
herein.
CONSECO, INC.
By: /s/LAWRENCE W. INLOW
---------------------
Name: Lawrence W. Inlow
Title: Executive Vice President
GENERAL ELECTRIC CAPITAL CORPORATION
ANNEX B-2
Financial Terms
(178 month Basic Lease Term)
Basic Term Commencement
Date: January 1, 1989
Basic Term: One Hundred Seventy Eight (178) Months
Advance Rent: (a) Amount: $87,631.97
(b) Due Date: Lease Commencement Date
Interim Rent: Due Date: Lease Commencement Date
Original Lessors' Cost: $4,700,000.00
First Basic Rent Date: January 2, 1989
Basic Rent Dates: Monthly in Advance
First Termination Date: January 2, 1992
Last Basic Rent Date: October 1, 2003
Expiration Date: October 1, 2003
Daily Lease Rate Factor: .0321%
Basic Term Rental Payment: Dollar Amount Rental No.
------------- ----------
(First Rental Period) $87,631.97 #1
(Second Rental Period) $45,287.790 #2 through #58
(Third Rental Period) $33,625.18 #59 through #178
Primary Hangar Location: Indianapolis International Airport
Indianapolis, Indiana
GENERAL ELECTRIC CAPITAL CORPORATION
ANNEX B-2
Financial terms
(178 month Basic Lease Term)
Last Deliver Date: December 31, 1988
Tax Benefits: Method: 200% declining balance method
over the Recovery Period, switching to
straight line method for the 1st
taxable year for which using the
straight line method with respect to
the adjusted basis as of the beginning
of such year will yield a larger
allowance.
Recovery Period: Five (5) Years
Basis: 100% of Equipment Cost
LESSOR:
General Electric Capital
Corporation
By: /s/WILLIAM J.McELROY
--------------------
Name: William J. McElroy
Title: Region Credit Analyst
LESSEE:
Conseco Investment Holding Company
By: /s/MARK A FERRUCCI
------------------
Name: Mark A Ferruci
Title: President
GENERAL ELECTRIC CAPITAL CORPORATION
AMENDMENT #1
to
ANNEX F
Page 1 of 6
Stipulated Loss and Termination Values
The stipulated Loss and Termination Value of the Aircraft
shall be the percentage of Capitalized Lessor's Cost of the
Aircraft* set forth opposite the applicable rent payment.
[Download Table]
*Capitalized Lessor's Cost: $4,700,000.00
Interim Period and
Basic Rent Stipulated Termination
Payment Number Loss Value Value
Interim
Basic Term
107.957% 101.573%
1 107.957 101.573
2 107.014 100.654
3 106.963 100.628
4 106.896 100.586
5 106.816 100.530
6 106.723 100.462
7 106.618 100.382
8 106.507 100.296
9 106.384 100.197
10 106.247 100.086
11 106.106 99.969
12 105.952 99.840
13 105.784 99.698
14 105.612 99.550
15 105.431 99.394
16 105.238 99.227
17 105.037 99.051
18 104.827 98.867
19 104.610 98.675
20 104.387 98.477
21 104.156 98.272
22 103.916 98.058
23 103.671 97.838
24 103.418 97.611
25 103.156 97.375
26 102.889 97.134
27 102.615 96.886
28 102.335 96.631
29 102.049 96.371
30 101.757 96.106
GENERAL ELECTRIC CAPITAL CORPORATION
AMENDMENT #1
to
ANNEX F
Page 2 of 6
Stipulated Loss and Termination Values
The stipulated Loss and Termination Value of the
Aircraft shall be the percentage of Capitalized Lessor's Cost of
the Aircraft* set forth opposite the applicable rent payment.
[Download Table]
*Capitalized Lessor's Cost: $4,700,000.00
Interim Period and
Basic Rent Stipulated Termination
Payment Number Loss Value Value
Basic Term
31 101.460 95.835
32 101.158 95.559
33 100.850 95.278
34 100.537 94.991
35 100.218 94.699
36 99.894 94.401
37 99.564 94.097
38 99.228 93.789
39 98.887 93.474
40 98.540 93.154
41 98.188 92.829
42 97.830 92.498
43 97.466 92.162
44 97.097 91.820
45 96.722 91.472
46 96.342 91.119
47 95.955 90.760
48 95.563 90.395
49 95.166 90.025
50 94.762 89.649
51 94.353 89.267
52 93.940 88.882
53 93.523 88.493
54 93.103 88.101
55 92.680 87.706
56 92.250 87.304
57 91.817 86.900
58 91.380 86.491
59 87.754 81.779
60 87.406 81.456
GENERAL ELECTRIC CAPITAL CORPORATION
AMENDMENT #1
to
ANNEX F
Page 3 of 6
Stipulated Loss and Termination Values
The stipulated Loss and Termination Value of the
Aircraft shall be the percentage of Capitalized Lessor's Cost of
the Aircraft* set forth opposite the applicable rent payment.
[Download Table]
*Capitalized Lessor's Cost: $4,700,000.00
Interim Period and
Basic Rent Stipulated Termination
Payment Number Loss Value Value
Basic Term
61 87.056 81.131
61 86.702 80.802
63 86.345 80.470
64 85.988 80.138
65 85.629 79.804
66 85.270 79.470
67 84.910 79.135
68 84.546 78.796
69 84.182 78.457
70 83.817 78.117
71 83.448 77.773
72 83.078 77.428
73 82.707 77.082
74 82.333 76.733
75 81.956 76.381
76 81.580 76.030
77 81.201 75.676
78 80.821 75.321
79 80.440 74.965
80 80.056 74.606
81 79.671 74.246
82 79.284 73.884
83 78.895 73.520
84 78.504 73.154
85 78.112 72.787
86 77.718 72.418
87 77.321 72.046
88 76.924 71.674
89 76.524 71.299
90 76.122 70.922
GENERAL ELECTRIC CAPITAL CORPORATION
AMENDMENT #1
to
ANNEX F
Page 4 of 6
Stipulated Loss and Termination Values
The stipulated Loss and Termination Value of the
Aircraft shall be the percentage of Capitalized Lessor's Cost of
the Aircraft* set forth opposite the applicable rent payment.
[Download Table]
*Capitalized Lessor's Cost: $4,700,000.00
Interim Period and
Basic Rent Stipulated Termination
Payment Number Loss Value Value
Basic Term
91 75.719 70.544
92 75.314 70.164
93 74.907 69.782
94 74.498 69.398
95 74.087 69.012
96 73.674 68.624
97 73.259 68.234
98 72.842 67.842
99 72.424 67.449
100 72.003 67.053
101 71.581 66.656
102 71.157 66.257
103 70.730 65.855
104 70.302 65.452
105 69.872 65.047
106 69.439 64.639
107 69.005 64.230
108 68.569 63.819
109 68.130 63.405
110 67.690 62.990
111 67.247 62.572
112 66.803 62.153
113 66.356 61.731
114 65.908 61.308
115 65.457 60.882
116 65.004 60.454
117 64.549 60.024
118 64.092 59.592
119 63.633 59.158
120 63.172 58.722
GENERAL ELECTRIC CAPITAL CORPORATION
AMENDMENT #1
to
ANNEX F
Page 5 of 6
Stipulated Loss and Termination Values
The stipulated Loss and Termination Value of the
Aircraft shall be the percentage of Capitalized Lessor's Cost of
the Aircraft* set forth opposite the applicable rent payment.
[Download Table]
*Capitalized Lessor's Cost: $4,700,000.00
Interim Period and
Basic Rent Stipulated Termination
Payment Number Loss Value Value
Basic Term
121 62.708 58.283
122 62.243 57.843
123 61.775 57.400
124 61.305 56.955
125 60.833 56.508
126 60.359 56.059
127 59.882 55.607
128 59.403 55.153
129 58.922 54.697
130 58.439 54.239
131 57.953 53.778
132 57.466 53.316
133 56.976 52.851
134 56.483 52.383
135 55.989 51.914
136 55.492 51.442
137 54.992 50.967
138 54.491 50.491
139 53.987 50.012
140 53.481 49.531
141 52.972 49.047
142 52.461 48.561
143 51.948 48.073
144 51.432 47.582
145 50.913 47.088
146 50.393 46.593
147 49.870 46.095
148 49.344 45.594
149 48.816 45.091
150 48.285 44.585
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GENERAL ELECTRIC CAPITAL CORPORATION
AMENDMENT #1
to
ANNEX F
Page 6 of 6
Stipulated Loss and Termination Values
The stipulated Loss and Termination Value of the
Aircraft shall be the percentage of Capitalized Lessor's Cost of
the Aircraft* set forth opposite the applicable rent payment.
[Download Table]
*Capitalized Lessor's Cost: $4,700,000.00
Interim Period and
Basic Rent Stipulated Termination
Payment Number Loss Value Value
Basic Term
151 47.752 44.077
152 47.217 43.567
153 46.679 43.054
154 46.138 42.538
155 45.595 42.020
156 45.050 41.500
157 44.502 40.977
158 43.951 40.451
159 43.397 39.922
160 42.841 39.391
161 42.283 38.858
162 41.722 38.322
163 41.158 37.783
164 40.591 37.241
165 40.022 36.697
166 39.450 36.150
167 38.876 35.601
168 38.299 35.049
169 37.719 34.494
170 37.136 33.936
171 36.551 33.376
172 35.963 32.813
173 35.372 32.247
174 34.778 31.678
175 34.181 31.106
176 33.582 30.532
177 32.980 29.955
178 32.375 29.375
Dates Referenced Herein and Documents Incorporated by Reference
| Referenced-On Page |
|---|
| This ‘10-K’ Filing | | Date | | First | | Last | | | Other Filings |
|---|
| |  |
| | 10/1/03 | | 3 |
| Filed on: | | 3/31/94 | | | | | | | 10-Q |
| For Period End: | | 12/31/93 | | | | | | | 11-K |
| | 1/2/92 | | 3 |
| List all Filings |
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