SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Discovery Zone Inc – ‘S-4/A’ on 12/23/98 – EX-4.12

As of:  Wednesday, 12/23/98   ·   Accession #:  947871-98-450   ·   File #:  333-64729

Previous ‘S-4’:  ‘S-4’ on 9/30/98   ·   Latest ‘S-4’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/23/98  Discovery Zone Inc                S-4/A                 21:1.7M                                   Shearman & Sterl… LLP/FA

Pre-Effective Amendment to Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4/A       Amendment to Form S-4, Registration Statement        177   1.12M 
 2: EX-3.1      Restated Certificate of Incorporation                 53    195K 
 3: EX-3.2      Amended and Restated By-Laws                           9     37K 
 5: EX-4.11     Security Agreement Dated as of July 17, 1988          71    397K 
 6: EX-4.12     Subsidiary Security Agreement Dated July 17, 1998     29    135K 
 7: EX-4.13     Collateral Assignment of Patents, Trademarks Etc.     24     84K 
 4: EX-4.5      Warrant Agreement                                     61    243K 
 8: EX-5.1      Opinion re: Legality                                   2     13K 
 9: EX-10.1     Series A Purchase Agreement                           61    261K 
10: EX-10.2     Series B Purchase Agmt                                59    249K 
11: EX-10.69    Amendment to Loan and Security Agreement               7     30K 
12: EX-10.70    Material Contract                                     23     79K 
13: EX-10.78    Consulting Agreement                                   6     25K 
14: EX-12.1     Statement re: Computation of Ratios                    1     13K 
15: EX-21.1     List of Subsidiaries of the Registrant                 1      7K 
16: EX-23.1     Consent of Experts or Counsel                          1      8K 
17: EX-23.2     Consent of Pricewaterhousecoopers LLP                  1      9K 
18: EX-25.1     Statement of Eligibilty and Qualification              4     17K 
19: EX-99.1     Letter of Transmittal                                 15     70K 
20: EX-99.2     Notice of Guaranteed Delivery                          3     17K 
21: EX-99.3     Exchange Agent Agreement                              10     40K 


EX-4.12   —   Subsidiary Security Agreement Dated July 17, 1998
Exhibit Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
"Subsidiary Security Agreement
EX-4.121st Page of 29TOCTopPreviousNextBottomJust 1st
 

======================================== SUBSIDIARY SECURITY AGREEMENT among DISCOVERY ZONE (CANADA) LIMITED, DISCOVERY ZONE (PUERTO RICO), INC., and DISCOVERY ZONE LICENSING, INC. and FIRSTAR BANK OF MINNESOTA, N.A., as Collateral Agent Dated as of July 17, 1998 ========================================
EX-4.122nd Page of 29TOC1stPreviousNextBottomJust 2nd
SUBSIDIARY SECURITY AGREEMENT THIS SUBSIDIARY SECURITY AGREEMENT, dated as of July 17, 1998 (the "Subsidiary Security Agreement"), is entered into by and among DISCOVERY ZONE (CANADA) LIMITED, an entity formed under the laws of Canada ("DZL"), DISCOVERY ZONE (PUERTO RICO), INC., a corporation formed under the laws of Puerto Rico ("DZPR"), DISCOVERY ZONE LICENSING, INC., a Nevada corporation ("DZ Licensing", together with DZL, DZPR and other subsidiaries of the Company that may become Subsidiary Guarantors after the date hereof and their permitted respective successors and assigns, the "Subsidiary Guarantors"), and FIRSTAR BANK OF MINNESOTA, N.A., as the Trustee and Collateral Agent under the Indenture (as defined below) and secured party hereunder for its benefit and the ratable benefit of the holders of the Notes (as defined below) (together with its successors and assigns, in such capacity, the "Collateral Agent"). This Subsidiary Security Agreement is being entered into in connection with, pursuant to and as collateral security for the debts, liabilities and Obligations arising under or with respect to the Subsidiary Guarantees (as defined in the Indenture) set forth in Article Eleven of the Indenture. W I T N E S S E T H: WHEREAS, Discovery Zone, Inc., a Delaware corporation (the "Company"), has issued $20,000,000 aggregate principal amount of 13 1/2% Senior Collateralized Notes due 2002 pursuant to the Indenture, dated the date hereof, between the Company, each Subsidiary Guarantor and the Collateral Agent, as amended or supplemented from time to time in accordance with its terms (the "Indenture"); WHEREAS, pursuant to the Indenture or a supplement thereto, each Subsidiary Guarantor has guaranteed the payment and performance of all now existing and hereafter arising Obligations (defined below) of the Company and the Subsidiary Guarantors (the "Subsidiary Guarantees"); and WHEREAS, in order to secure the payment and performance in full of the Obligations under the Subsidiary Guarantees, the parties hereto desire to set forth their mutual understanding and certain agreements regarding the terms and conditions of the supplement to the Indenture made by each Subsidiary Guarantor to the Trustee for the ratable benefit of the Holders. NOW, THEREFORE, in consideration of the premises and the covenants set forth herein and in the Indenture, the parties hereto agree as follows. ARTICLE I DEFINITIONS 1.1 Defined Terms. As used herein, capitalized terms defined in the Indenture and not otherwise defined herein are used herein as so defined. All terms defined in the UCC -1-
EX-4.123rd Page of 29TOC1stPreviousNextBottomJust 3rd
(defined below) and not otherwise defined herein or in the Indenture shall have the meanings assigned to them in the UCC. "Accounts" shall mean all present and future rights of each Subsidiary Guarantor to payment for goods sold or leased or for services rendered, whether or not evidenced by instruments or chattel paper, and whether or not earned by performance, including, without limitation, accounts receivable. "Affiliate" of any specified Person shall mean any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person. For purposes of this definition, "control" (including, with correlative meanings, the terms "controlling", "controlled by" and "under common control with"), as used with respect to any Person shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of such specified Person, whether through the ownership of voting securities, by agreement or otherwise; provided, however, that beneficial ownership of 10% or more of the aggregate voting power of the voting securities of a Person shall be deemed to be control. Notwithstanding the foregoing definitions, none of Jefferies & Company, Inc. and its Affiliates shall be considered Affiliates of the Company or any of its subsidiaries. "Capital Stock" shall mean, with respect to any Person, any and all shares, interests, participations, rights or other equivalents (however designated) of corporate stock and any and all warrants, options and rights with respect thereto, including, without limitation, each class of common stock and preferred stock, partnership interests and other indicia of ownership of such Person. "Collateral" shall have the meaning assigned to it in Article II hereof. "Equipment" shall mean all of each Subsidiary Guarantor's now owned and hereafter acquired machinery, equipment, furniture, furnishings, fixtures, and other tangible personal property (except Inventory), including, without limitation, data processing hardware and software, motor vehicles, aircraft, dies, tools, jigs, signage, tubes, slides, ball bins, climbing mountains, air and water trampolines, obstacle courses, ramps, devices for crawling, jumping, running, swinging and climbing, and other "soft zone" equipment and toys, games, arcade games and video and other electronic entertainment games, chairs, jungle gyms, kitchen and other food and beverage equipment, identification devices and office equipment, as well as all of such types of property leased by each Subsidiary Guarantor and all of each Subsidiary Guarantor's rights and interests with respect thereto under such leases (including, without limitation, options to purchase); together with all present and future additions and accessions thereto, replacements therefor, component and auxiliary parts and supplies used or to be used in connection therewith, and all substitutes for any of the foregoing, and all manuals, drawings, instructions, warranties and rights with respect thereto; wherever any of the foregoing is located. "Inventory" shall mean all of each Subsidiary Guarantor's now owned and hereafter existing or acquired goods, merchandise, inventory and other personal property other than personal property leased in connection with any real property lease, all raw materials, work-in-process, finished goods, returned goods, and materials and supplies of any kind, nature or description which are or might be used or consumed, wherever located, in such Subsidiary Guarantor's business or used in connection with the manufacture, packing, shipping, advertising, maintenance, selling or finishing of such goods, merchandise, inventory and other personal property, and all documents of title or other documents representing them. -2-
EX-4.124th Page of 29TOC1stPreviousNextBottomJust 4th
"Notes" shall mean the 13 1/2% Senior Collateralized Notes due 2002 of the Company, and the 13 1/2% Senior Collateralized Notes, due 2002, Series B, or Private Exchange Notes issued in exchange therefor in accordance with the Indenture in the aggregate principal amount of $20,000,000. "Obligations" shall mean the Company's and each Subsidiary Guarantor's Obligations under the Indenture, the Notes and the Collateral Agreements. "Person" or "person" shall mean any individual, corporation, partnership, joint venture, association, joint stock company, trust, unincorporated organization or government or any agency or political subdivision thereof. "Purchase Agreement" shall mean the Purchase Agreement, dated the date hereof, between the Company and Jefferies & Company, Inc., as the initial purchaser, relating to the purchase and sale of the Notes. "Records" shall mean all of the present and future books of account of every kind or nature of each Subsidiary Guarantor, purchase and sale agreements, invoices, ledger cards, bills of lading and other shipping evidence, statements, correspondence, memoranda, credit files and other data relating to the Collateral or any account debtor, together with the tapes, disks, diskettes and other data and software storage media and devices, file cabinets or containers in or on which the foregoing are stored (including any rights of each Subsidiary Guarantor with respect to the foregoing maintained with or by any other person). "Requisite Holders" shall mean the Holder or Holders of at least a majority in principal amount of the outstanding Notes, unless otherwise provided in Article Six of the Indenture. "Secured Parties" shall mean the collective reference to the Collateral Agent and each Holder. "Securities" shall have the meaning assigned to it in Article II hereof. "UCC" shall mean the Uniform Commercial Code as in effect from time to time in the State of New York, provided that if by reason of mandatory provisions of law, the perfection or the effect of perfection or non-perfection of the Security Interest in any Collateral or the availability of any remedy hereunder is governed by the Uniform Commercial Code as in effect on or after the date hereof in any other jurisdiction, "UCC" means the Uniform Commercial Code as in effect in such other jurisdiction for purposes of the provisions hereof relating to such perfection or effect of perfection or non-perfection or availability of such remedy. "Voting Stock" shall mean, with respect to any Person one or more classes of the Capital Stock of such Person having general voting power under ordinary circumstances to elect at least a majority of the board of directors, managers, or trustees of such Person (irrespective of whether or not at the time Capital Stock of any other class or classes shall have or might have voting power by reason of the happening of any contingency). -3-
EX-4.125th Page of 29TOC1stPreviousNextBottomJust 5th
ARTICLE II GRANT OF SECURITY INTERESTS 2.1 Security Interest. As security for the prompt and complete payment and performance in full of the principal of, premium, if any, and interest on the Notes when and as the same shall be due and payable, whether on an Interest Payment Date, at maturity, by acceleration, purchase, repurchase, redemption or otherwise, and interest on the overdue principal of, premium and interest, if any, to the extent such premium or interest is permitted by law, on the Notes and the performance of all other Obligations, each Subsidiary Guarantor hereby grants to the Collateral Agent, for the benefit of itself and the Holders, a security interest in and continuing lien on, all of their right, title and interest in, to and under the following, in each case, whether now owned or existing or hereafter acquired or arising, and wherever located (all of which is defined as the "Collateral"): (i) Accounts; (ii) subject to the final paragraph of this Section 2.1, all present and future contract rights (including, without limitation, all rights under service contracts pursuant to which each Subsidiary Guarantor renders its services to its customers, which rights shall include any and all rights to all retainers which may arise thereunder), general intangibles (including, but not limited to, tax and duty refunds, patents, trade secrets, trademarks, service marks, copyrights, trade names, trade styles, logos, applications and registrations for the foregoing, goodwill, processes, drawings, blueprints, customer lists, licenses, whether as licensor or licensee, choses in action and other claims), chattel paper, documents, instruments, letters of credit, bankers' acceptances and guaranties; (iii) all present and future monies, securities, credit balances, deposit accounts and other property of each Subsidiary Guarantor now or hereafter held or received by or in transit to a lender or at any other depository or other institution from or for the account of each Subsidiary Guarantor, whether for safekeeping, pledge, custody, transmission, collection or otherwise, and all present and future liens, security interests, rights, remedies, title and interest in, to and in respect of Accounts and other Collateral, including, without limitation, (a) rights and remedies under or relating to guaranties, contracts of suretyship, letters of credit and credit and other insurance related to the Collateral, (b) rights of stoppage in transit, replevin, repossession, reclamation and other rights and remedies of an unpaid vendor, lienor or secured party, (c) goods described in invoices, documents, contracts or instruments with respect to, or otherwise representing or evidencing, Accounts or other Collateral, including, without limitation, returned, repossessed and reclaimed goods, and (d) deposits by and property of account debtors of other persons securing the obligations of account debtors; (iv) Inventory; (v) Equipment; (vi) Records; and (vii) all products and proceeds of the foregoing, in any form, including without limitation, insurance proceeds and all claims against third parties for loss or damage to or destruction of any or all of the foregoing. -4-
EX-4.126th Page of 29TOC1stPreviousNextBottomJust 6th
In no event shall the Collateral Agent's security interest in a contract or agreement of each Subsidiary Guarantor be deemed to be a present assignment, transfer conveyance, subletting or other disposition (an "Assignment") of such contract or agreement to the Collateral Agent within the meaning of any provision in such contract or agreement prohibiting, or requiring any consent or establishing any other conditions for, an assignment thereof by each Subsidiary Guarantor. The Collateral Agent acknowledges that any sale, transfer or Assignment of any such contract or agreement upon the enforcement of the Collateral Agent's security interest therein would be subject to the terms of such contract or agreement governing Assignment, except as otherwise provided in Section 9-318 of the UCC. The Collateral Agent's security interest in each contract or agreement of each Subsidiary Guarantor shall attach from the date hereof to all of the following, whether now existing or hereafter arising or acquired: (i) all of each Subsidiary Guarantor's Accounts and general intangibles for money due or to become due arising under such contract or agreement; (ii) all proceeds paid or payable to each Subsidiary Guarantor from any sale, transfer or assignment of such contract or agreement and all rights to receive such proceeds; and (iii) all other rights and interests of each Subsidiary Guarantor in, to and under such contract or agreement to the fullest extent that attachment thereto would not be a violation of such contract or agreement directly or indirectly entitling a party thereto (other than each Subsidiary Guarantor or Affiliate thereof) to a legally enforceable right to terminate such contract or agreement. ARTICLE III REPRESENTATIONS AND WARRANTIES Each Subsidiary Guarantor hereby represents and warrants to the Collateral Agent, which representations and warranties shall survive execution and delivery of this Security Agreement, as follows: 3.1 Validity, Perfection and Priority. Except as permitted under the Indenture, the security interests in the Collateral granted to the Collateral Agent hereunder will constitute valid and continuing perfected security interests therein, to the extent that such security interests may be perfected by the actions described in Section 10.03 of the Indenture and subsections (i) and (ii) of this Section 3.1, pursuant to the terms of the New Intercreditor Agreements (with respect to the Liens securing the Eligible Credit Facility) and subject only to the Subordination Agreement (with respect the McDonald's collateral), superior and prior to all Liens and rights or claims of all other Persons, except Permitted Liens and as otherwise provided in the Indenture, upon (i) the filing of UCC financing statements and continuation statements naming any Subsidiary Guarantor as "debtor" and the Collateral Agent as "secured party" or filing or recordation of other similar financing statements or instruments or charges or mortgages with respect to any jurisdiction in which the UCC does not govern secured transactions, and describing the Collateral in the appropriate filing offices, set forth on Schedule 3.1 hereto, and (ii) to the extent not subject to Article 9 of the UCC in any applicable jurisdiction, the recordation of the security interests granted hereunder in patents, trademarks, service marks and copyrights in the applicable patent, trademark, service mark and copyright registries and the registration of all copyrights. -5-
EX-4.127th Page of 29TOC1stPreviousNextBottomJust 7th
3.2 No Liens; Other Financing Statements. (a) Except for the Lien granted to the Collateral Agent hereunder, and except for Permitted Liens (including, without limitation, Liens securing the Existing Notes and the Eligible Credit Facility), each Subsidiary Guarantor owns and, as to all Collateral whether now existing or hereafter acquired, will continue to own, each item of the Collateral free and clear of all Liens, rights and claims, and each Subsidiary Guarantor shall defend the Collateral against all claims and demands of all Persons at any time claiming the same or any interest therein adverse to the Collateral Agent on the Collateral entitled to priority therein under applicable law. (b) No financing statement or other evidence of Lien covering or purporting to cover any of the Collateral is on file and is effective in any public office other than for Permitted Liens which shall include, without limitation, (i) financing statements filed or to be filed in connection with the security interests granted to the Collateral Agent hereunder; (ii) financing statements for which proper, executed termination statements have been delivered to the Collateral Agent for filing; and (iii) financing statements filed in connection with the Existing Notes and the Eligible Credit Facility. 3.3 Chief Executive Offices. The chief executive office of each Subsidiary Guarantor is 565 Taxter Road, Elmsford, New York 10523. The originals of the Records are located at such chief executive office of the Company. All Records are maintained at, and controlled and directed (including, without limitation, for general accounting purposes) from the chief executive office or other offices identified on Schedule 3.3 as such. 3.4 Location of Inventory. All Inventory is kept only at (or shall be in transit to) the locations listed on Schedule 3.3 hereto. None of such Inventory is in the possession of an issuer of a negotiable document (as defined in Section 7-104 of the UCC) therefor or otherwise in the possession of a bailee or other Person. 3.5 Trade Names; Prior Names. The only names under which each Subsidiary Guarantor has conducted business during the last five years are as set forth on Schedule 3.5 hereto. 3.6 Receivables. (a) Each Account (other than indebtedness due and owing from the Company) arises from the actual and bona fide sale and delivery of goods by a Subsidiary Guarantor or rendition of services by a Subsidiary Guarantor in the ordinary course of its business which transactions are completed in all material respects with those terms and provisions contained in any document related thereto, except for prepaid passes to FunCenters (as defined in the Offering Memorandum) and deposits for birthday parties or other similar functions which sale and delivery of goods by a Subsidiary Guarantor or rendition of services by a Subsidiary Guarantor are to be completed in the ordinary course of its business. (b) The representations and warranties contained in this Section shall be deemed to be repeated by each Subsidiary Guarantor as of the time when each respective Account arises. -6-
EX-4.128th Page of 29TOC1stPreviousNextBottomJust 8th
3.7 Intellectual Property. (a) Schedule 3.5 sets forth (i) all United States, state and foreign registration of and applications for patents, trademarks, service marks and copyrights of each Subsidiary Guarantor and (ii) all patent licenses, trademark and service mark licenses and copyright licenses material to the business of the Subsidiary Guarantors; and (b) each Subsidiary Guarantor owns, or has valid rights to use, all patents, trademarks, trade secrets, copyrights, and similar intellectual property rights material to the business of the Subsidiary Guarantors and used in the conduct of any Subsidiary Guarantor's business. (c) each account arising from indebtedness due and owing from the Company is a bona fide intercompany indebtedness arising from an appropriate business purpose in the ordinary course of a subsidiary's business and in accordance with GAAP. 3.8 Equipment. All Equipment is owned free and clear of all Liens, except Permitted Liens (including, without limitation, Liens securing the Existing Notes and the Eligible Credit Facility), is located only at the location set forth on Schedule 3.3 hereto and is in good working condition subject only to wear and tear in the ordinary course, all of which is accounted for at the lower of cost or fair market value in accordance with GAAP on the financial statements of each of the Subsidiary Guarantors. 3.9 Basic Representations and Warranties. As of the Issue Date, each Subsidiary Guarantor (a) will be duly organized and validly existing in good standing under the laws of the jurisdiction of its formation or other jurisdiction in which it is qualified to do business; (b) will have the power and authority to execute, deliver and carry out the terms and provisions of this Security Agreement and consummate the transactions contemplated hereby; (c) will have taken all necessary action to authorize the execution, delivery and performance of this Security Agreement and the consummation of the transactions contemplated hereby; and (d) will have duly executed and delivered this Security Agreement. As of the Issue Date, this Security Agreement will constitute each Subsidiary Guarantor's legal, valid and binding obligation, enforceable against each Subsidiary Guarantor in accordance with its terms. ARTICLE IV COVENANTS Each Subsidiary Guarantor covenants and agrees with the Collateral Agent that from and after the date of this Security Agreement: 4.1 Further Assurances. Each Subsidiary Guarantor will from time to time at its own expense, promptly execute, deliver, file and record all further instruments, endorsements and other documents, and take such further action as the Collateral Agent may deem necessary or desirable in obtaining the full benefits of this Security Agreement and of the rights, remedies and powers herein granted, including, without limitation, the following: (i) the filing of any financing statements, in form acceptable to the Collateral Agent under the UCC in effect in any jurisdiction with respect to the liens and -7-
EX-4.129th Page of 29TOC1stPreviousNextBottomJust 9th
security interests granted hereby (and each Subsidiary Guarantor hereby (x) authorizes the Collateral Agent to file any such financing statement without its respective signature to the extent permitted by applicable law and (y) agrees that a photocopy or other reproduction of this Security Agreement shall be sufficient as a financing statement and may be filed in lieu of the original to the extent permitted by applicable law); and (ii) furnish to the Collateral Agent from time to time statements and schedules further identifying and describing the Collateral and such other reports in connection with the Collateral as the Collateral Agent may request, all in reasonable detail and in form satisfactory to the Collateral Agent. 4.2 Change of Name, Identity, Corporate Structure, Chief Executive Offices, or Location of Inventory and Equipment. No Subsidiary Guarantor will change its name, identity, corporate structure or the location of its chief executive offices (as specified in Section 3.3) or location of its Inventory or Equipment without (i) giving the Collateral Agent at least thirty (30) days' prior written notice clearly describing such new name, identity, corporate structure or new location and providing such other information in connection therewith as the Collateral Agent may reasonably request, and (ii) taking all action reasonably satisfactory to the Collateral Agent as the Collateral Agent may reasonably request to maintain the security interest of the Collateral Agent in the Collateral intended to be granted hereby at all times fully perfected with the same or better priority than exists on the date hereof and in full force and effect. All Accounts and Records of each Subsidiary Guarantor will continue to be maintained at, and controlled and directed (including, without limitation, for general accounting purposes) from, such chief executive office or a location identified as a location at which Accounts or Records are maintained, controlled and directed on Schedule 3.3, or such new locations as such Subsidiary Guarantor may establish in accordance with this Section 4.2. 4.3 Maintain Records. Each Subsidiary Guarantor will keep and maintain at its own cost and expense satisfactory and complete records of the Collateral, including, but not limited to, the originals of all documentation with respect to all Accounts and records of all payments received and all credits granted on the Accounts, and all other dealings therewith. 4.4 Right of Inspection. The Collateral Agent shall at all times have full and free access during normal business hours and upon reasonable notice to all the books, correspondence and records of each Subsidiary Guarantor, and the Collateral Agent and its representatives may examine the same, take extracts therefrom and make photocopies thereof, and each Subsidiary Guarantor agrees to render the Collateral Agent at the cost and expense of the Subsidiary Guarantors, such clerical and other assistance as may be reasonably requested with regard thereto. 4.5 Payment of Obligations. Each Subsidiary Guarantor will pay promptly when due all taxes, assessments and governmental charges or levies imposed upon the Collateral, as well as all claims of any kind (including, without limitation, claims for labor, materials, supplies and services) against or with respect to the Collateral, except that no such tax, assessment, charge or levy need be paid if (i) the validity thereof is being contested in good faith by appropriate proceedings properly instituted and diligently conducted for which adequate reserves, to the extent required under GAAP, have been taken, (ii) such proceedings do not involve, in the sole opinion of the Collateral Agent, any material danger for the sale, forfeiture or loss of any of the Collateral or any interest therein and (iii) such charge is adequately reserved against on the books of the applicable Subsidiary Guarantor in accordance with GAAP. -8-
EX-4.1210th Page of 29TOC1stPreviousNextBottomJust 10th
4.6 Negative Pledge. No Subsidiary Guarantor will create, incur or permit to exist, and each will defend the Collateral against, and will take such other action as is necessary to remove, any Lien or claim on or to the Collateral, other than the Security Interest and Liens created hereby and Permitted Liens (including, without limitation, Liens securing the Existing Notes and the Eligible Credit Facility). 4.7 Limitations on Dispositions of Collateral. No Subsidiary Guarantor will sell, transfer, lease or otherwise dispose of any of the Collateral, or attempt, offer or contract to do so except as permitted in the Indenture. 4.8 Performance by the Collateral Agent of the Obligations of any Subsidiary Guarantor; Reimbursement. If any Subsidiary Guarantor fails to perform or comply with any of its agreements contained herein, the Collateral Agent may, without consent by such Subsidiary Guarantor, but upon written notice to such Subsidiary Guarantor reasonably given, perform or comply or cause performance or compliance therewith, and the expenses of the Collateral Agent incurred in connection with such performance or compliance, together with interest thereon at a rate per annum borne by the Notes, shall be payable by each Subsidiary Guarantor to the Collateral Agent on demand and such reimbursement obligation shall be secured hereby; provided, however, that such interest shall only be so due and payable if such expenses have not been so paid on demand and in any event within ten (10) days of such notice; and, provided further, that such interest shall be tolled in the event any such expenses are contested in good faith as in error and the resolution of any such contest is diligently pursued by the Subsidiary Guarantors. 4.9 No Impairment. Except as expressly permitted herein or in the Indenture (including the creation of Permitted Liens), no Subsidiary Guarantor will take or knowingly permit to be taken any action which could impair the Collateral Agent's rights in the Collateral. Each Subsidiary Guarantor shall promptly notify the Collateral Agent of any changes in any fact or circumstance represented or warranted by such Subsidiary Guarantor or that could reasonably be expected to have a material adverse effect with respect to any material portion of the Collateral, of any impairment of the Collateral and of any claim, action or proceeding affecting title to all or any of the Pledged Collateral. 4.10 Insurance. Each Subsidiary Guarantor will maintain, with financially sound and reputable insurers acceptable to the Collateral Agent and licensed to do business in each state in which any of the Collateral covered by any policy is located, insurance in compliance with Section 4.05(b) of the Indenture. All policies of insurance shall (i) name the Collateral Agent as additional insured (with respect to liability insurance policies) or loss payee with a lender's loss payable endorsement, in each case as its interests may appear, (ii) include waivers by the insurer of all claims for insurance premiums against the Collateral Agent, (iii) provide that any losses shall be payable to the Collateral Agent notwithstanding (A) any act, failure to act or negligence of or violation of warranties, declarations or conditions contained in such policy by any Subsidiary Guarantor, (B) any foreclosure or other proceedings or notice of sale relating to any Collateral insured thereunder, or (C) any change in the title to or ownership of any Collateral insured thereunder, and (iv) provide that no cancellation, termination or lapse in coverage thereof shall be effective until at least 30 days after receipt by the Collateral Agent of written notice thereof. 4.11 Equipment. Each Subsidiary Guarantor shall maintain its Equipment in good and working condition free of all Liens, except Permitted Liens (including, without limitation, Liens securing the Existing Notes and the Eligible Credit Facility), and shall not remove or relocate any -9-
EX-4.1211th Page of 29TOC1stPreviousNextBottomJust 11th
Equipment except as provided herein except that any motor vehicles or aircraft intended to be mobile may be so used to the extent that all necessary and appropriate actions have been taken and filings made to perfect a first priority security interest therein in favor of the Collateral Agent for its benefit and the ratable benefit of the Holders. ARTICLE V POWER OF ATTORNEY Each Subsidiary Guarantor hereby irrevocably constitutes and appoints the Collateral Agent and any officer or agent thereof, with full power of substitution, as its true and lawful attorney-in-fact with full irrevocable power and authority in the place and stead of each Subsidiary Guarantor and in the name of each Subsidiary Guarantor, from time to time in the Collateral Agent's discretion, for the purpose of carrying out the terms of this Security Agreement, to take any and all appropriate action, and to execute in any appropriate manner any and all documents and instruments which may be necessary or desirable to accomplish the purposes of this Security Agreement. Each Subsidiary Guarantor hereby ratifies all that said attorneys shall lawfully do or cause to be done by virtue hereof. This power of attorney is a power coupled with an interest and shall be irrevocable. ARTICLE VI REMEDIES; RIGHTS UPON DEFAULT 6.1 Rights and Remedies Generally. (a) If an Event of Default shall occur and be continuing, then and in every such case, the Collateral Agent shall have all the rights of a secured party under the UCC, shall have all rights now or hereafter existing under all other applicable laws, and, subject to any mandatory requirements of applicable law then in effect, shall have all the rights set forth in this Security Agreement and all the rights set forth with respect to the Collateral or this Security Agreement in any other agreement between the parties. (b) If an Event of Default occurs and is continuing, the Collateral Agent may, and within three Business Days after written instructions from the Requisite Holders shall, commence the taking of such actions toward collection or enforcement of this Security Agreement and the Collateral (or any portion thereof), including, without limitation, action toward foreclosure upon any Collateral, as the Collateral Agent deems in its discretion to be appropriate or as otherwise instructed in writing by the Requisite Holders. 6.2 Assembly of Collateral. If an Event of Default shall occur and be continuing, immediately upon written notice to each Subsidiary Guarantor, each such Subsidiary Guarantor shall, at its own expense, and to the extent commercially practicable, assemble the Collateral (or from time to time any portion thereof) and make it available to the Collateral Agent at any place or places designated by the Collateral Agent which is reasonably convenient to both parties. -10-
EX-4.1212th Page of 29TOC1stPreviousNextBottomJust 12th
6.3 Disposition of Collateral. The Collateral Agent will determine the circumstances and manner in which the Collateral will be disposed of, including, but not limited to, the determination of whether to foreclose on the Collateral following an Event of Default. The Collateral Agent will give each Subsidiary Guarantor reasonable written notice of the time and place of any public sale of the Collateral or any part thereof or of the time after which any private sale or any other intended disposition thereof is to be made. Each Subsidiary Guarantor agrees that the requirements of reasonable notice to it shall be met if such notice is delivered to its address specified in and in accordance with Section 7.3 of this Security Agreement (or such other address that a Subsidiary Guarantor may provide to the Collateral Agent in writing) at least ten (10) days before the time of any public sale or after which any private sale may be made. 6.4 Proceeds. If an Event of Default shall occur and be continuing, (i) all proceeds and distributions on the Collateral received by any Subsidiary Guarantor shall be held in trust for the Collateral Agent, segregated from other funds of the Subsidiary Guarantors in a separate deposit account containing only such proceeds and distributions, and shall forthwith upon receipt thereof be turned over to the Collateral Agent in the same form received (appropriately endorsed or assigned to the order of the Collateral Agent or in such other manner as shall be satisfactory to the Collateral Agent) and (ii) any and all such proceeds and distributions received by the Collateral Agent (whether from any Subsidiary Guarantor or otherwise), or any part thereof, may, in the sole discretion of the Collateral Agent, be held by the Collateral Agent in a separate account as Collateral hereunder and/or then or at any time or from time to time thereafter, be applied by the Collateral Agent against the Obligations (whether matured or unmatured) and related expenses, including attorney's fees as provided in Section 6.6 below. 6.5 Recourse. Each Subsidiary Guarantor shall, jointly and severally, pay or remain liable for any deficiency if the proceeds of any sale or other disposition of the Collateral are insufficient to satisfy the Obligations. Each Subsidiary Guarantor shall also be, jointly and severally, liable for all expenses of the Collateral Agent incurred in connection with collecting such deficiency, including, without limitation, the fees and disbursements of any attorneys employed by the Collateral Agent to collect such deficiency. 6.6 Expenses; Attorneys Fees. Each Subsidiary Guarantor shall, jointly and severally, pay or reimburse the Collateral Agent for all its expenses in connection with the exercise of its rights hereunder, including, without limitation, (i) all reasonable attorneys' fees and legal expenses incurred by the Collateral Agent and (ii) all filing fees and related expenses contemplated by Section 4.1 hereof. Expenses of retaking, holding, preparing for sale, selling or the like shall include the reasonable attorneys' fees and legal expenses of the Collateral Agent. All such expenses shall be secured hereby. 6.7 Limitation on Duties Regarding Preservation of Collateral. (a) The Collateral Agent's sole duty with respect to the custody, safekeeping and physical preservation of the Collateral in its possession, under Section 9-207 of the UCC or otherwise, shall be to deal with it in the same manner as the Collateral Agent deals with similar property for its own account; (b) The Collateral Agent shall have no obligation to take any steps to preserve rights against prior parties to any Collateral; and -11-
EX-4.1213th Page of 29TOC1stPreviousNextBottomJust 13th
(c) Neither the Collateral Agent nor any of its directors, officers, employees or agents shall be liable for failure to demand, collect or realize upon all or any part of the Collateral or for any delay in doing so or shall be under any obligations to sell or otherwise dispose of any Collateral upon the request of any Subsidiary Guarantor or otherwise, except with respect to actions taken or omitted with gross negligence, willful misconduct or in bad faith. 6.8 Cooperation of Other Subsidiaries. Each Subsidiary Guarantor shall cause any subsidiary that becomes a subsidiary after the date hereof to enter into a supplement to the subsidiary Security Agreement, pursuant to which such Subsidiary shall grant to the Collateral Agent for itself and the ratable benefit of the Holders and their respective successors and assigns, a continuing security interest in all of the Collateral then owned by such subsidiary or thereafter acquired or arising as security for the prompt and complete payment and performance in full of all the Obligations. ARTICLE VII MISCELLANEOUS 7.1 Indemnity. Each Subsidiary Guarantor agrees, jointly and severally, to indemnify, reimburse and hold the Collateral Agent and its officers, directors, employees, representatives and agents ("Indemnitees") harmless from any and all liabilities, obligations, losses, damages, penalties, claims, actions, judgments, suits, costs or expenses or disbursements (including reasonable attorneys' fees and expenses) for whatsoever kind or nature ("Losses") which may be imposed on, asserted against or incurred by any of the Indemnitees in any way relating to or arising out of this Security Agreement or the transactions contemplated hereby, except to the extent that such Losses are caused by the gross negligence, willful misconduct or bad faith of such Indemnitees as determined by a final judgment of a court of competent jurisdiction. The obligations of each Subsidiary Guarantor under this Section shall be secured hereby, shall survive payment and performance or discharge of the Obligations and the termination of this Security Agreement and shall be joint and several with each of the other Subsidiary Guarantors. 7.2 Governing Law. THIS SECURITY AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK (WITHOUT GIVING EFFECT TO PRINCIPLES OF CONFLICTS OF LAWS). 7.3 Notices. Any notices or other communications required or permitted hereunder shall be in writing, and shall be sufficiently given if made by hand delivery, by telex, by telecopier or registered or certified mail, postage prepaid, return receipt requested, addressed as follows: if to Discovery Zone (Canada) Limited: Discovery Zone, Inc. 565 Taxtor Road, 5th Floor Elmsford, New York 10523 Attn: Chief Executive Officer Telephone Number: (914) 345-4500 Telecopy Number: (914) 345-4527 -12-
EX-4.1214th Page of 29TOC1stPreviousNextBottomJust 14th
with a copy to attn: General Counsel Telecopy Number: (914) 345-4516 with a copy to: Shearman & Sterling 599 Lexington Avenue New York, New York 10022 Attn: Douglas P. Bartner, Esq. Telephone Number: (212) 848-4000 Telecopy Number: (212) 848-7179 if to Discovery Zone (Puerto Rico), Inc.: Discovery Zone, Inc. 565 Taxter Road, 5th Floor Elmsford, New York 10523 Attn: Chief Executive Officer Telephone Number: (914) 345-4500 Telecopy Number: (914) 345-4527 with a copy to attn: General Counsel Telecopy Number: (914) 345-4516 with a copy to: Shearman & Sterling 599 Lexington Avenue New York, New York 10022 Attn: Douglas P. Bartner, Esq. Telephone Number: (212) 848-4000 Telecopy Number: (212) 848-7179 if to Discovery Zone Licensing, Inc.: Discovery Zone, Inc. 565 Taxter Road, 5th Floor Elmsford, New York 10523 Attn: Chief Executive Officer Telephone Number: (914) 345-4500 Telecopy Number: (914) 345-4527 -13-
EX-4.1215th Page of 29TOC1stPreviousNextBottomJust 15th
with a copy to attn: General Counsel Telecopy Number: (914) 345-4516 with a copy to: Shearman & Sterling 599 Lexington Avenue New York, New York 10022 Attn: Douglas P. Bartner, Esq. Telephone Number: (212) 848-4000 Telecopy Number: (212) 848-7179 if to the Collateral Agent: Firstar Bank of Minnesota, N.A. 101 East 5th Street St. Paul, MN 55101 Attn: Corporate Trust Telephone Number: (651) 229-2600 Telecopy Number: (651) 229-6415 Each of the Subsidiary Guarantors and the Collateral Agent by written notice to each other such Person may designate additional or different addresses for notices to such Person. Any notice or communication to the Subsidiary Guarantors or the Collateral Agent shall be deemed to have been given or made as of the date so delivered if personally delivered; when answered back, if telexed; when receipt is acknowledged, if faxed; and five (5) calendar days after mailing if sent by registered or certified mail, postage prepaid (except that a notice of change of address shall not be deemed to have been given until actually received by the addressee). Any notice or communication mailed to a Holder shall be mailed to such Holder by first class mail or other equivalent means at such Holder's address as it appears on the registration books of the Registrar and shall be sufficiently given to such Holder if so mailed within the time prescribed. Failure to mail a notice or communication to a Holder or any defect in it shall not affect its sufficiency with respect to other Holders. If a notice or communication is mailed in the manner provided above, it is duly given, whether or not the addressee receives it. 7.4 Successors and Assigns. This Security Agreement shall be binding upon and inure to the benefit of each Subsidiary Guarantor, the Collateral Agent, all future holders of the Obligations and their respective successors and assigns, except that the Company may not assign or transfer any of its rights or obligations under this Security Agreement without the prior written consent of the Collateral Agent. 7.5 Waivers and Amendments. None of the terms or provisions of this Security Agreement may be waived, amended, supplemented or otherwise modified except in accordance with the terms of Article Nine of the Indenture. In the case of any waiver, each Subsidiary Guarantor and the Collateral Agent shall be restored to their former position and rights hereunder and under the -14-
EX-4.1216th Page of 29TOC1stPreviousNextBottomJust 16th
outstanding Obligations, and any Default or Event of Default waived shall be deemed to be cured and not continuing, but no such waiver shall extend to any subsequent or other Default or Event of Default, or impair any right consequent thereon. 7.6 No Waiver; Remedies Cumulative. No failure or delay on the part of the Collateral Agent in exercising any right, power or privilege hereunder and no course of dealing among the Subsidiary Guarantors and the Collateral Agent shall operate as a waiver thereof; nor shall any single or partial exercise of any right, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right or remedy which the Collateral Agent would otherwise have on any future occasion. The rights and remedies herein expressly provided are cumulative and may be exercised singly or concurrently and as often and in such order as the Collateral Agent deems expedient and are not exclusive of any rights or remedies which the Collateral Agent would otherwise have whether by security agreement or now or hereafter existing under applicable law. No notice to or demand on each Subsidiary Guarantor in any case shall entitle any Subsidiary Guarantor to any other or further notice or demand in similar or other circumstances or constitute a waiver of the rights of the Collateral Agent to any other or future action in any circumstances without notice or demand. 7.7 Termination; Release. When the Obligations have been completely paid and performed in full in accordance with Article Eight of the Indenture, this Security Agreement shall terminate, and the Collateral Agent, at the request and sole expense of each Subsidiary Guarantor, and subject to and in accordance with the applicable terms of the Indenture, will execute and deliver to such Subsidiary Guarantor the proper instruments (including UCC termination statements) acknowledging the termination of this Security Agreement, and will duly assign, transfer and deliver to such Subsidiary Guarantor, without recourse, representation or warranty of any kind whatsoever, such of the Collateral and Securities as may be in possession of the Collateral Agent and that has not theretofore been disposed of, applied or released, all in accordance with the terms and conditions of the Indenture and other Collateral Documents. In addition, so long as no Default or Event of Default exists (with respect to a Released Interest other than in connection with the immediately preceding sentence), the Collateral Agent, at the request and sole expense of any Subsidiary Guarantor, will execute and deliver to such Subsidiary Guarantor the proper instruments to effect the release of the Released Interests in compliance with Section 10.05 of the Indenture. 7.8 Headings Descriptive. The headings of the several sections and subsections of this Security Agreement are inserted for convenience only and shall not in any way affect the meaning or construction of any provision of this Security Agreement. 7.9 Severability. In case any provision in or obligation under this Security Agreement or the Obligations shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions or obligations, or of such provision or obligation in any other jurisdiction, shall not in any way be affected or impaired thereby. 7.10 Counterparts. This Security Agreement may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument and any of the parties hereto may execute this Security Agreement by signing any such counterpart. 7.11 Trustee Capacity. In acting as Collateral Agent hereunder, the Collateral Agent shall benefit from and be entitled to all of the protections and benefits of the terms set forth in Article Seven of the Indenture. -15-
EX-4.1217th Page of 29TOC1stPreviousNextBottomJust 17th
7.12 Joint and Several Liability. Each of the Subsidiary Guarantors, on the date hereof or hereafter becoming a party hereto, shall be jointly and severally liable for the Obligations under the Subsidiary Guarantees and under this Security Agreement. 7.13 Subsidiary Guarantors' Indenture Obligations Absolute. The liability of each Subsidiary Guarantor under this Subsidiary Security Agreement shall remain in full force and effect without regard to, and shall not be released, suspended, discharged, terminated or otherwise affected by: any change in the time, place or manner of payment of all or any of such Subsidiary Guarantor's Obligations under the Indenture or the Notes, or in any other term of the Indenture, the Notes, the Subsidiary Pledge Agreement or any Subsidiary Guarantee, any waiver, indulgence, renewal, extension, amendment or modification of or addition, consent or supplement to or deletion from or any other action or inaction under or in respect of the Indenture, the Notes, the Subsidiary Pledge Agreement or any Subsidiary Guarantee, or any assignment or transfer thereof; any lack of validity or enforceability, in whole or in part, of the Indenture, the Notes, the Subsidiary Pledge Agreement or any Subsidiary Guarantee; any furnishing of any additional security for the Indenture Obligations or any acceptance thereof or any release or nonperfection of any security interest in property; any limitation on any party's liability or obligations under the Indenture, the Notes, the Subsidiary Pledge Agreement or any Subsidiary Guarantee; any bankruptcy, insolvency, reorganization, composition, adjustment, dissolution, liquidation or other like proceeding relating to any Subsidiary Guarantor or any Person other than any Subsidiary Guarantor or any action taken with respect to this Subsidiary Security Agreement by any trustee or receiver, or by any court, in any such proceeding, whether or not such Subsidiary Guarantor shall have notice or knowledge of any of the foregoing; or any exchange, release or amendment or waiver of or consent to departure from any other agreement pursuant to which a Lien is created in favor of the Collateral Agent for the benefit of the Holder, pursuant to which a person other than a Subsidiary Guarantor has granted a security interest. 7.14 Intercreditor Agreements. Notwithstanding any term hereof to the contrary, the terms and conditions of this Subsidiary Security Agreement are in all respects subject to, and all rights and remedies of the parties hereunder shall be exercised only in accordance with, the terms, conditions, benefits and protections contained in the New Intercreditor Agreements. -16-
EX-4.1218th Page of 29TOC1stPreviousNextBottomJust 18th
IN WITNESS WHEREOF, the parties hereto have caused this Subsidiary Security Agreement to be duly executed and delivered as of the date first above written. DISCOVERY ZONE (CANADA) LIMITED By: /s/ Scott W. Bernstein ----------------------------------------------- Name: Scott W. Bernstein Title: President and Chief Executive Officer DISCOVERY ZONE (PUERTO RICO), INC. By: /s/ Scott W. Bernstein ----------------------------------------------- Name: Scott W. Bernstein Title: President and Chief Executive Officer DISCOVERY ZONE LICENSING, INC. By: /s/ Scott W. Bernstein ----------------------------------------------- Name: Scott W. Bernstein Title: President and Chief Executive Officer FIRSTAR BANK OF MINNESOTA, N.A., as Collateral Agent By: /s/ Frank P. Leslie, III ----------------------------------------------- Name: Frank P. Leslie, III Title: Vice President
EX-4.1219th Page of 29TOC1stPreviousNextBottomJust 19th
STATE OF NEW YORK ) )SS: COUNTY OF NEW YORK ) On the 17th day of July, 1998 before me personally came Scott Bernstein, to me known, who being by me duly sworn, did depose and say that he is the President and CEO of DISCOVERY ZONE (CANADA) LIMITED, the corporation described in and which executed the foregoing instrument; and that he signed his name thereto by order of the Board of Directors of said corporation. /s/ Christine Dionne --------------------------------------------- Notary Public STATE OF NEW YORK ) )SS: COUNTY OF NEW YORK ) On the 17th day of July, 1998 before me personally came Scott Bernstein, to me known, who being by me duly sworn, did depose and say that he is the President of DISCOVERY ZONE (PUERTO RICO), INC., the corporation described in and which executed the foregoing instrument; and that he signed his name thereto by order of the Board of Directors of said corporation. /s/ Christine Dionne --------------------------------------------- Notary Public
EX-4.1220th Page of 29TOC1stPreviousNextBottomJust 20th
STATE OF NEW YORK ) )SS: COUNTY OF NEW YORK ) On the 17th day of July, 1998 before me personally came Scott Bernstein, to me known, who being by me duly sworn, did depose and say that he is the President and CEO of DISCOVERY ZONE LICENSING, INC., the corporation described in and which executed the foregoing instrument; and that he signed his name thereto by order of the Board of Directors of said corporation. /s/ Christine Dionne --------------------------------------------- Notary Public
EX-4.1221st Page of 29TOC1stPreviousNextBottomJust 21st
SCHEDULE 3.1 UCC FILINGS A. DISCOVERY ZONE LICENSING, INC. State Facilities Located Filing Office Within the Jurisdiction of the Filing Office ____________ _______________________ _________________________________ New York Corporate Office Secretary of State UCC Division 41 State Street 2nd Floor Albany, NY 12231 and Westchester County Clerks Office Attn: UCC Recorder 110 Dr. Martin Luther King Blvd White Plains, NY 10601 Nevada State of Incorporation Secretary of State UCC Division, Capitol Complex Secretary of State's Office Carson City, NV 89710 B. DISCOVERY ZONE (PUERTO RICO), INC. Filing locations to be provided by Axtmayer, Adsuar, Muniz & Goyco, P.S.C., local counsel to Initial Purchaser. C. DISCOVERY ZONE (CANADA) LIMITED Filing locations provided by McCarthy Tetrault, local counsel to Initial Purchaser. Ontario Alberta Manitoba
EX-4.1222nd Page of 29TOC1stPreviousNextBottomJust 22nd
SCHEDULE 3.3 LOCATION OF COLLATERAL [Enlarge/Download Table] LOCATION LANDLORD ADDRESS CORPORATION NUMBERS AND ADDRESSES INFORMATION ----------- --------------------- ----------- Discovery Zone 110 East Broward Blvd. Blockbuster Entertainment Licensing, Inc. Fort Lauderdale, FL 33301 Att: Michael Victorson 1201 Elm Street Dallas, TX 75270 Discovery Zone 435 410-7 Power Contres Limited (Canada) Limited Power Center c/o First Professional Mgmt., Inc. 150 W Dr. Unit 2A, Hwy 7 & 410 259 Yorkland Road, Ste. 300 Brampton, Ontario L6T4P9 N. York, Ontario M2J5B2 Discovery Zone 950 [SEE SCHEDULE 3.3A] (Canada) Limited 360 Mayfield Common Edmonton, Alberta T5P4K9 Discovery Zone 951 [SEE SCHEDULE 3.3A] (Canada) Limited 3414 Calgary Trail South, #400 Edmonton, Alberta T6J6RS Discovery Zone 952 Almahurst Holdings Limited (Canada) Limited Superstore Mall c/o Effort Trust Company 4380 Wellington Road South 242 Main St., East London, Ontario N6E2Z6 Hamilton, Ontario L8N1H5 Discovery Zone 953 65434 Manitoba Limited (Canada) Limited 1320 Ellice Avenue, #3 477 Westwood Drive Winnipeg, Manitoba R36OE9 Whinnipeg, Manitoba R3K1G5 Discovery Zone 901 [SEE SCHEDULE 3.3A] (Puerto Rico), Inc. 506 Truncado Street Hatillo, PR 00659 Discovery Zone 904 [SEE SCHEDULE 3.3A] (Puerto Rico), Inc. Plaza Center II Munoz Marin Ave & Hwy. 30 Caguas, PR 00725 Discovery Zone 905 [SEE SCHEDULE 3.3A] (Puerto Rico), Inc. 9410 Los Romeros Avenue San Juan, PR 00927
EX-4.1223rd Page of 29TOC1stPreviousNextBottomJust 23rd
SCHEDULE 3.3A [Enlarge/Download Table] LANDLORD ADDRESS BOOK --------------------- FC LANDLORD ADDRESS -- -------- ------- 201 WHITE OAK-VINCENT PLACE ASSOC. C/O PENCE FRIEDEL DEVELOPERS 1359 BEVERLY ROAD, SUITE 200 202 JOSEPH FAMIGHETTI, ESQ. C/O KELLUM REALTY CORP. ONE OLD COUNTRY ROAD, SUITE 400 204 NEW PLAN REALTY TRUST REAL ESTATE ADMINISTRATION 1120 AVENUE OF THE AMERICAS 208 TISANO REALTY, INC. 30 SWEET BRIAR COURT 210 NASSAU MALL ASSOCIATES C/O JEFFERY MANAGEMENT 7 PENN PLAZA, ROOM 618 213 SAUL SUBSIDIARY I LTD PRTNRSHP C/O WINDHAM MANAGEMENT COMPANY 8401 CONNECTICUT AVENUE 214 GENERAL ELECTRIC CAPITAL CORP. C/O KELLY & DUTCH 217 MONTGOMERY STREET 215 CORPORATE PROPERTY INVESTORS C/O ROCKAWAY TOWNSQUARE ROUTE 80 & MT. HOPE AVENUE 216 BENDERSON DEVELOPMENT COMPANY LEASE #46138 570 DELAWARE AVENUE 217 MIDSTATE HYE, L.P. C/O GABRALLIAN ASSOC. 95 ROUTE 17 219 HARVRICH ASSOCIATES /CO GOODRICH ASSOCIATES MANAGMENT 560 SYLVAN AVENUE 220 HILL MANAGEMENT SERVICES INC. 9640 DEERCO ROAD 222 PIKE PARK PLAZA C/O MARYLAND FINANCIAL INVESTORS 9475 DEERCO ROAD, SUITE 302 223 GREECE TOWNE MALL, L.P. 1265 SCOTTSVILLE ROAD 224 PREIT-RUBIN, INC., Agents for C/O HUDSON ASSOCIATES, L.P. ROUTE 440 225 KRT PROPERTY HOLDINGS, INC. C/O KRANZCO REALTY TRUST 128 FAYETTE STREET 226 HARTFORD CREEK ASSOCIATES DBA SOUTH HILLS MALL 1127 S. MANNHEIM ROAD, SUITE 212 227 PR NORTH DARTMOUTH MALL C/O NORTH DARTMOUTH MALL 200 SOUTH BEND 228 FEDERAL REALTY INVESTMENT TRUST DEPARTMENT 0930 112 C. PARK AVENUE 229 ALBERT D. PIZIO TRUST B C/O TORNATORE & CO., CPA's, P.C. 6075 E. MOLLOY ROAD 230 SOUTH FIELDS ASSOCIATES C/O GIBRALTAR MANAGEMENT COMPANY 150 WHITE PLAINS ROAD 231 HC ATLANTIC DEVELOPMENT LP C/O HC ATLANTIC DEVELOPMENT L.P. 393 TOTTEN POND ROAD 232 TYN LIMITED PARTNERSHIP C/O BOSTON DEVELOPMENT ASSOC. 32 SOUTHWEST PARK 233 THE REALTY ASSOCIATES FUND, III, L.P. C/O R. WEINER & ASSOCIATES 1330 BOYLSTON STREET, SUITE 212 234 DANCROSS ASSOCIATES, L.P. C/O WEINGARTEN PROPERTIES, INC. ONE WYNNWOOD ROAD, SUITE 200 235 PAD II ASSOCIATES LIMITED PARTNERSHIP C/O KONOVER PROPERTY MANAGEMENT 2410 ALBANY AVENUE [Download Table] FC CITY STATE ZIP PHONE CONTACT -- ---- ----- --- ----- ------- 201 MCLEAN VA 22101 703 827-8300 ELISE KIPER 202 CARLE PLACE NY 11514 516 741-8141 JOSEPH FAMIGHETTI 204 NEW YORK NY 10036 212 869-3000 IRVING MARSHALL 208 STANFORD CT 06905 203 322-9047 WILLIAM TISSANO 210 NEW YORK NY 10001 212 563-6557 MAUREEN DAVIS 213 CHEVY CHASE MD 20815 301 986-6000 BARBARA FISHER 214 SYRACUSE NY 13090 315 422-3356 BILL DUTCH 215 ROCKAWAY NJ 07866 212 421-8200 JOHN ARCHER 216 BUFFALO NY 14202 716 886-0211 DON ROBINSON 217 PARAMUS NJ 07652 201 845-4100 GERI REYNOLDS 219 ENGLEWOOD CLIFF NJ 07632 201 816-9550 HOWARD GORDON 220 TIMONIUM MD 21014 410 666-2388 SCOTT SYNDEL 222 TIMONIUM MD 21093 410 337-2298 MAUREEN KNEALY 223 ROCHESTER NY 14624 716 464-9400 FRED LAPPLE 224 JERSEY CITY NJ 07304 201 432-0119 STEVE TRIVEDI 225 CONSHOHOCKEN PA 19428 610 941-9292 CHRISTINE HIRSCHBUHL 226 WESTCHESTER IL 60154 708 334-9242 DON BAKER 227 PHILADELPHIA PA 19102 508 999-4535 LARRY TRACKMAN 228 WILLOW GROVE PA 19090 215 657-8740 ED MCLAUGHIN 229 SYRACUSE NY 13211 315 433-1585 WILLIAM PIZZIO 230 TARRYTOWN NY 10591 914 631-6200 BARBARA QUIS 231 WALTHAM MA 02154 781 890-1380 BRUCE LEADER 232 WESTWOOD MA 02090 781 461-0660 ANN MORENO 233 CHESTNUT HILL MA 02167 617 232-8900 CHRISTINE ROCCO 234 WYNNWOOD PA 19606 610 896-9680 DUKE DAVIS 235 WEST HARTFORD CT 06515 860 233-8635 DAN CHAREST
EX-4.1224th Page of 29TOC1stPreviousNextBottomJust 24th
[Enlarge/Download Table] LANDLORD ADDRESS BOOK --------------------- FC LANDLORD ADDRESS -- -------- ------- 236 MARTIN RAPPAPORT dba UNION EQUITY REALTY 110 CHARLOTTE PLACE 239 OFFICE MAX, INC. REAL ESTATE ADMINISTRATION 3605 WARRENSVILLE CENTER ROAD 242 TRIANGLE V II, L.P. C/O MARK PROPERTIES 1400 DOMINION TOWER 243 HILTON REALTY COMPANY OF PRINCETON C/O PRINCETON ARMS 194 NASSAU STREET 245 VAL-FORD REALTY, INC. 1557 BROADWAY 246 MIDDLE VILLAGE ASSOCIATES 1500 OLD NORTHERN BOULEVARD 247 PORT RICHMON ASSOCIATES C/O BRYANT ASSET MANAGEMENT 2900 WESTCHESTER AVENUE 248 DEER PARK ASSOCIATES C/O SEYMOUR PIENKNY 51 JOHN STREET 249 KINGS PLAZA SHOPPING CENTER AND MARINA 5100 KINGS PLAZA 254 BFG ASSOCIATES LEASE #46899 570 DELAWARE AVENUE 256 CARLE PLACE ANNEX CO. C/O BASSER-KAUFMAN 335 CENTRAL AVENUE 257 TURNPIKE REALTY TRUST C/O JOSEPH J. CARIGLIA, ESQUIRE 188 LINCOLN STREET 260 FASHION CENTER ASSOCIATES C/O KRAVCO COMPANY 234 MALL BOULEVARD 263 FAIRLESS HILLS S.C. ASSOCIATES 521 E. BALTIMORE PIKE 264 FG-85 ASSOCIATES LEASE #46122 570 DELAWARE AVENUE 266 PCM PLAZA COMPANY C/O PYRAMID MANAGEMENT COMPANY 4 CLINTON SQUARE 267 GORDY MANAGEMENT, INC. 105 N. DU PONT HIGHWAY 270 AMALGAMATED FINANCIAL GROUP, IX 1414 ATWOOD AVENUE 271 CENTURY INVESTMENT COMPANY 73 STATE STREET 273 KIMCO REALTY CORPORATION C/O KIMCO DEVELOPMENT 4979 OLD STREET 301 NAPEROG LIMITED PARTNERSHIP C/O BRAODCARE MANAGEMENT CO. 455 EAST ILLINOIS STREET, SUITE 570 303 MID AMERICA ASSET MANAGEMENT C/O WESTMONT VILLAGE/SIDCOR TWO-MID AMERICA PLAZA, SUITE 304 BMC REAL ESTATE ACQUISITIONS C/O BONNIE MANAGEMENT CORPORATION 3400 DUNDEE ROAD, SUITE 108 306 GILBERT AVENUE ASSOCIATES 2820 GILBERT AVENUE 308 ROSANA SQUARE C/O ROSANA SQUARE SHOPPING CENTER 909 TROOST 309 TRI-LAND PROPERTIES, INC. LEASE ID (015-Z-4-3850) ONE WESTBROOK CORPORATE STR., SUITE 520 310 CONTINENTAL SAWMILL, LTD. PTSHP C/O DEVELOPERS DIVERSIFIED REALTY 34555 CHAGRIN BOULEVARD 311 NEW RONSTONE, L.L.C. C/O CNM MANAGEMENT ASSOCIATES 950 E. PACES FERRY ROAD, SUITE 200 313 THE COMMONS AT WILLOWBROOK, INC. C/O TRAMMELL CROW COMPANY 1390 POST OAK BOULEVARD, SUITE 1800 315 NOLAND SOUTH DEVELOPMENT 911 MAIN STREET 720 COMMERCE TOWER 317 TECH ONE ASSOCIATES 200 MARSHALL DRIVE [Download Table] FC CITY STATE ZIP PHONE CONTACT -- ---- ----- --- ----- ------- 236 ENGLEWOOD CLIFFS NJ 07632 201 567-6633 INGRID NAGY 239 SHAKER HEIGHTS OH 44122 216 921-6900 BRIAN J. BERN 242 NORFOLK VA 23610 973 538-7111 KATHERINE WIDMARK 243 PRINCETON NJ 08542 609 921-6060 MARIE PREISTOR 245 NEW YORK NY 10036 212 398-6388 DAVID COHEN 246 ROSLYN NY 11576 516 484-8800 MAX BRITTAN 247 PURCHASE NY 10577 914 701-4300 DENNIS BRAUCHLE 248 BABYLON NY 11703 516 557-6500 SEYMOUR PIENKY 249 BROOKLYN NY 11234 718 253-6844 DANIEL PASSARELLO 254 BUFFALO NY 14202 716 886-9487 AMANDA IANDUS 256 LAWRENCE NY 11559 516 569-3700 KEVIN MCCABE 257 WORCESTER MA 01605 508 791-2367 JOSPEH CARRIGILA, ESQ. 260 KING OF PRUSSIA PA 19406 610 768-6327 ANNA THOMAS 263 MEDIA PA 19063 610 627-0349 JERRY SODY 264 BUFFALO NY 14202 716 886-0211 STEVEN GOODMAN 266 SYRACUSE NY 13202 315 422-7000 GAYLE RENKERT 267 NEW CASTLE DE 19720 302 322-3723 RALPH GORDY 270 JOHNSON RI 02919 401 273-6800 HOLLIE WEIDELEL 271 SPRINGFIELD MA 01103 413 785-1981 ANDRE COHEN 273 TREVOSE PA 17402 717 394-0521 SUSAN MASONE 301 CHICAGO IL 60611 312 836-5400 PAUL DIWOSKIN 303 OAKBROOK IL 60181 630 954-7300 JOHN MARCONNET 304 NORTHBROOK IL 60062 847 714-0605 DAVID LASKY 306 CINCINNATI OH 45206 513 221-5600 TIMOTHY MACCONNELL 308 KANSAS CITY MO 64106 816 842-0766 ANOTHONY PRIVITERA, II 309 WESTCHESTER IL 60673 708 531-8210 JULIE DONAHUE 310 CHAGRIN FALLS OH 44022 440 247-9852 BOB SEAWRIGHT 311 ATLANTA GA 30326 770 869-2700 ANN CROWDER 313 HOUSTON TX 77056 713 875-4141 JANICE MEINZER 315 KANSAS CITY MO 64105 816 421-2963 CURTIS BLISS 317 CORAPOLIS PA 15108 412 264-8385 JAMES JARRETT
EX-4.1225th Page of 29TOC1stPreviousNextBottomJust 25th
[Enlarge/Download Table] LANDLORD ADDRESS BOOK --------------------- FC LANDLORD ADDRESS -- -------- ------- 319 MANASAS PROMENADE L.P. C/O KRITI MANAGEMENT, INC. 345 EAST 37 STREET, SUITE 312 320 PACIFIC RETAIL TRUST C/O BANKERS TRUST COMPANY 10675 E. NORTH WEST HIGHWAY, SUITE 2630 321 SCOTT INVESTORS C/O WOLFF PROPERTIES 225 MERMEC AVENUE, SUITE 301 322 PRICE BAYBROOK, LIMITED C/O TRANSWESTERN PROPERTY COMPANY 2754 BINGLE 324 EXTON PLAZA ASSOCIATES C/O COM-DEL INTERNATIONAL LTD. 1 FRITCHIE PLACE 326 RANDALL BENDERSON 1993-1 TRUST C/O BENDERSON DEVELOPMENT 570 DELAWARE AVENUE 332 HARBOR MADISON SQUARE C/H LIMITED PARTNERSHIP 2555 SOUTH TELEGRAPH 335 ALLIED DISTRICT PROPERTIES, L.P. C/O KLAFF REALTY, L.P. 111 WEST JACKSON BOULEVARD 342 SOUTHERN CENTERS C/O ROGER MILLER 18679 SE FEDERAL HIGHWAY 345 SILVER SPRINGS, INC. C/O G.V. COMMERCIAL, LP. 901 N. VALLEY GREEN ROAD, SUITE 200 358 PERLIS CORPORATION C/O LAMAR J. PERLIS 622 EAST SIXTEENTH AVENUE 362 LEWIS HOMES MANAGEMENT CORPORATION C/O PROPERTY MANAGEMENT DEPARTM. 1156 NORTH MOUNTAIN AVENUE 403 S.L. NUSSBAUM REALTY COMPANY ONE COMMERCIAL PLACE 1000 NATIONSBANK CENTER 404 KIMCO REALTY CORPORATION TENANT # 692-5 3333 HYDE PARK ROAD 405 TALISMAN KNOXVILLE, L.L.C. 1500 SAN REMO AVE. STE. 185-A 406 RCP-1 C/O RICHARDSON CORP 701 GREEN VALLEY ROAD, SUITE 300 407 SEVENTH SKYLINE ASSOCIATES C/O CHARLES E. SMITH, MGMT INC. 2345 CRYSTAL DRIVE 408 K-MART CORP. INTERNATIONAL HEADQUARTERS 3100 WEST BIG BEAVER ROAD 409 VERDAE PROPERTIES, INC. C/O CAINE COMPANY 111 WILLIAMS STREET 410 MARX'S REALTY & IMPROVEMENT C/O MADISON MALL SHOPPING CTR 708 THIRD AVENUE, 15TH FLOOR 413 KONOVER MOBILE FESTIVAL CENTER C/O KONOVER & ASSOCIATES SOUTH, INC.7000 WEST PALMETTO ROAD, SUITE 405 415 GRABER INVESTMENTS C/O STANLEY GRABER 4646 POPLAR AVENUE, SUITE 245 416 MACERICH REAL ESTATE COMPANY C/O ANNAPOLIS MANAGEMENT CO. 170 JENNIFER ROAD, SUITE 330 417 MACERICH STONEWOOD C/O STONEWOOD CENTER MALL 251 STONEWOOD STREET 418 ECTC, LLC C/O ESSIX REALTY MANAGEMENT, INC. 3146 REDHILL AVENUE, SUITE 150 420 THE ORANGEFAIR COMPANY, L.L.C. C/O MIDLAND LOAN SERVICES, L.P. 433 NORTH CAMDEN DRIVE, SUITE 725 428 FALLBROOK MALL C/O GENERAL GROWTH PROPERTY MAN 110 NORTH WACKER DRIVE 430 BARNES & NOBLE, INC. 122 FIFTH AVENUE 431 HEITMAN PROPERTIES OF MICHIGAN LTD. C/O MILL CREEK DEVELOPMENT CENTER 3341 SOUTH LINDEN BOULEVARD 433 CORDOVA COMMONS C/O CNM ASSOCIATES 6301 WEST CYPRESS STREET, SUITE 202 435 410-7 POWER CONTRES LIMITED C/O FIRST PROFESSIONAL MGT., INC. 259 YORKLAND ROAD, SUITE 300 [Download Table] FC CITY STATE ZIP PHONE CONTACT -- ---- ----- --- ----- ------- 319 NEW YORK NY 10016 212 699-3530 DAVIDSON WILLIAMS 320 DALLAS TX 76238 214 696-9500 SANDI LANDRI 321 ST. LOUIS MO 63105 314 727-9800 STEPHAN WOLFF 322 HOUSTON TX 77055 213 937-8200 LINDA SALISBURY 324 VALLEY STREAM NY 11580 516 825-2663 ROGER A. WHYMAN 326 BUFFALO NY 14202 716 878-9487 STEVEN GOODMAN 332 BLOOMFIELD HILLS MI 48302 248 332-4444 BRUCE MEASOM 335 CHICAGO IL 60604 312 360-1234 RENEE EPSTEIN 342 TEQUESTA FLA 33469 561 743-0014 CHRISTOPHER AUSTIN 345 HENDERSON NV 89193 702 458-8855 NATALIE ALLRED 358 CORDELE GA 31015 912 276-1491 SUE DEES 362 UPLAND CA 91785 909 989-2332 SARA BOMBARDIER 403 NORFOLK VA 23510 757 627-8611 RICK JACOBSON/FAYE CLAYTON 404 NEW HYDE PARK NY 10042 516 869-9000 PAT CALLAN 405 CORAL GABLES FL 33146 305 662-9559 THOMAS SAWYER 406 GREENSBORO NC 27402 910 275-0911 BILL PHIPPS, CPM 407 ARLINGTON VA 22202 703 769-1121 JANICE PRICHET 408 TROY MI 48084 248 643-5128 JOAN PAPPAS 409 GREENVILLE SC 29602 864 250-2800 REX JONES 410 NEW YORK NY 10017 212 557-1400 ROBERT ALTSCHULER 413 BOCA RATON FL 33433 561 394-4224 JULIAN TRUSSELL 415 MEMPHIS TN 38117 901 682-2555 STANLEY GRABER 416 ANNAPOLIS MD 21401 410 224-3700 MELINDA BEDNARIK 417 DOWNEY CA 90241 562 861-9233 GLORIA ABRAMS 418 COSTA MESA CA 92626 714 540-5188 LINDA WEBBER 420 BEVERLY HILLS CA 90210 310 278-2036 ADEL RAPHAEL 428 CHICAGO IL 60606 818 340-5871 NICOLE KELLY/VINCE CINTRINO 430 NEW YORK NY 10011 212 633-3376 JEAN BOLLERMAN 431 FLINT MI 48507 810 732-4000 JULIE GINGELL 433 TAMPA FL 33607 813 281-8887 BILL PHILIPS 435 NORTH YORK ON M2J5B2 416 493-9112 EMILY DI-TRANI
EX-4.1226th Page of 29TOC1stPreviousNextBottomJust 26th
[Enlarge/Download Table] LANDLORD ADDRESS BOOK --------------------- FC LANDLORD ADDRESS -- -------- ------- 436 CASUAL WEAR, INC. C/O JUST FOR FEET 3460 GALLERIA CIRCLE 437 PAINEWEBBER QUALIFIED PLAN C/O EDENS & AVANT 1901 MAIN STREET 438 FRENCH RIVIERA HEALTH SPA, INC. 3908 VETERANS BLVD 438 LATTER & BLUM PROPERTY MANAGEMENT, INC. 800 COMMON STREET, STE. 1000 439 PARKWAY VILLAGE SHOPPING CENTER C/O EDENS & AVANT FINANCING II, L.P.1901 MAIN STREET 442 RRC FL THREE, INC. C/O REGENCY RLTY/CARRIAGE GATE 24488 BRANDON BOULEVARD 443 JANAF ASSOCIATES LTD PARTNER. C/O BANKERS TRUST FOR NOMURA/JAN 5900 E. VIRGINIA BEACH BLVD., SUITE 100 450 TOWNLINE SQUARE, L.P. C/O THE MATTIACE COMPANY 1818 CRANE RIDGE DRIVE 451 PERRY S. ALTERMAN, TRUSTEE C/O CUMBERLAND REAL ESTATE 333 SANDY SPRINGS CIRCLE #227 452 SEYMOUR N. LOGAN ASSOCIATES C/O MARTIN FISHMAN 29 SOUTH LASALLE STREET, SUITE 705 453 LAKEWOOD MALL SHOPPING C/O LAKEWOOD MALL BUSINESS CTR. 500 LAKEWOOD CENTER MALL 454 COLONIAL PROPERTIES, INC. INTERSTATE PARK CENTER 2000 INTERSTATE PARK DRIVE, SUITE 103 455 FOURTEEN MILE & HAGGERTY C/O THE ROSIN COMPANY 1577 N. WOODWARD AVENUE, SUITE 240 456 STANLEY R. GUMBERG, TRUSTEE C/O J.J. GUMBERG COMPANY 1051 BRINTON ROAD 458 KIMCO REALTY CORPORATION C/O CONCORDIA LAFAYETTE, L.L.C. 3333 NEW HYDE PARK ROAD 461 CORONA HILLS MARKET PLACE C/O GATLIN DEVELOPMENT 12625 HIGH BLUFF DRIVE, SUITE 304 463 FAYETTEVILLE MORGANTON ASSOCIATES C/O JDN REALTY CORPORATION 359 EAST PACES FERRY ROAD, N.E. 465 KRAUSZ ENTERPRISES C/O KRAUSZ COMPANY 651 GATEWAY BOULEVARD, SUITE 101 474 HARRIET STONE C/O LAS TIENDAS SHOPPING CENTER 6566 RIDGE MANOR ROAD 475 SEATTLE FIRST NATIONAL BANK C/O NORTHWESTERN TRUST & INVEST 1201 THIRD AVENUE, 20TH FLOOR 477 WALDVOGEL, POE & CRONK 800 PROFESSIONAL ARTS BUILDING 30 W. FRANKLIN ROAD 478 FEDERAL REALTY INVESTMENT TRUST DEPT 0930 1626 JEFFERSON STREET 480 PLAZA WEST COVINA LLC C/O WESTFIELD CORPORATION, INC. 11601 WILSHIRE BOULEVARD, 12TH FLOOR 481 ANTELOPE VALLEY ZONE C/O JEROME WHITE 10801 NATIONAL BLVD., SUITE 600 501 MILTON BONIUK M.D. C/O MILA PROPERTIES 2416 GRESNER 502 INTERCITY INVESTMENT PROPERTY 4301 WESTSIDE DRIVE #100 504 6464 T-W ASSOCIATES, L.P. C/O WULFE MANAGEMENT SVCS., INC. 11 GREENWAY PLAZA, STE. #1700 506 TANDY CORPORATION C/O VIDEO CONCEPTS/MCDUFFS 300 W. 3RD STREET, STE. 4 511 PROPERTY TEXAS SC ONE CORP. C/O TRANSWESTERN PROPERTY CO. 100 EAST FIFTEENTH, SUITE 115 513 NCC-SAND HILL C/O NIKKO CAPITAL CORP 3961 MACARTHUR BLVD., STE 105 514 NORMANDY VILLAGE 1821 EAST HAMMER LANE, SUITE E [Download Table] FC CITY STATE ZIP PHONE CONTACT -- ---- ----- --- ----- ------- 436 BIRMINGHAM AL 35244 205 408-3000 DORIS SEWELL 437 COLUMBIA SC 29202 803 779-4420 DUSTY RHODES 438 MATARIE LA 70001 504 454-5855 REYNOLD RICE 438 NEW ORLEANS LA 70112 504 544-7025 JEFF LAUFER 439 COLUMBIA SC 29202 803 779-4420 NATALIE WRIGHT 442 BRANDON FL 33509 904 356-7000 PAM T. ASHE 443 NORFOLK VA 23510 757 461-4954 SANDI MARAGONI 450 JACKSON MS 39216 601 982-1818 WAYNE PRICE/ANDREW MATTICE 451 ATLANTA GA 30328 404 252-0440 PERRY ALTERMAN 452 CHICAGO IL 60603 312 782-6008 MARTIN FISHERMAN 453 LAKEWOOD CA 90714 562 633-0437 SEAN THOMPSON 454 MONTGOMERY AL 36109 334 270-6727 HANK ESCAVAGE 455 BLOOMFIELD HILLS MI 48034 248 645-5400 ROBERT GALPERIN 456 PITTSBURGH PA 15221 412 244-4000 KIMBERLY A. BROWN 458 NEW HYDE PARK NY 11042 616 869-9000 TOM MEREDITH 461 SAN DIEGO CA 92130 619 793-2850 THOMAS SHERBONDY 463 ATLANTA GA 30305 704 376-0524 CONNIE CLUDERAY 465 SOUTH SAN CA 94083 415 871-5600 AMOS KRAUSZ FRANCISCO 474 SAN DIEGO CA 92120 619 582-9574 HARRIET STONE 475 SEATTLE WA 98101 206 442-6403 MARY ANN KELEHER 477 ROANOKE VA 24011 540 982-2444 SHERRY LAWRENCE 478 ROCKVILLE MD 20852 301 998-8100 PAT ARNONE 480 LOS ANGELES CA 90064 818 960-1881 GENERAL COUNSEL 481 LOS ANGELES CA 90064 310 474-9534 JEROME WHITE 501 HOUSTON TX 77080 713 984-8300 BENJAMIN HERSHORN 502 DALLAS TX 75209 214 520-2565 SUSAN NEWPORT 504 HOUSTON TX 77046 713 621-1700 TARYN OLIVER 506 FORT WORTH TX 76102 817 390-3818 LEASE ADMINISTRATION 511 FORT WORTH TX 76102 817 877-4044 ANGELIQUE GUELLO 513 NEWPORT BEACH CA 92660 714 852-0651 LEONARD LEPERA 514 STOCKTON CA 95210 209 474-0991 ALAN BAILEY
EX-4.1227th Page of 29TOC1stPreviousNextBottomJust 27th
[Enlarge/Download Table] LANDLORD ADDRESS BOOK --------------------- FC LANDLORD ADDRESS -- -------- ------- 516 DAYJAY ASSOCIATES C/O GENERAL GROWTH PROPERTIES, INC. 110 NORTH WACKER DRIVE 517 SOLLCO, L.L.C. C/O SANDITEN INVESTMENTS, LTD. 3314 EAST 51 STREET, SUITE 207K 518 CITADEL CROSSING ASSOCIATES C/O THE SUMMIT COMMERCIAL GROUP 101 NORTH CASCADE AVE., SUITE 410 521 MCNEIL REAL ESTATE MGMT., INC. SOUTH POINTE SHOPPING CENTER 26 WEST DRY CREEK CIRCLE #150 522 K-GAM BROADWAY WILMOT, L.L.C. C/O KIVEL REALTY INVESTMENTS 6061 EAST BROADWAY, SUITE 130 523 NAOMI BUJULIAN C/O JOAN KEVORKIAN 6179 N. PALM AVENUE 524 FRANKLIN TOWNE PLAZA II C/O HAWKINS SMITH MANAGEMENT, CO. 8645 W. FRANKLIN ROAD 525 RANDALL'S PASADENA C/O TRANSWESTERN PROPERTY COMPANY 6671 SOUTHWEST FREEWAY, SUITE 200 526 COMMONWEALTH EQUITY TRUST C/O PEREGRINE REAL ESTATE 1300 ETHAN WAY, SUITE 200 527 BEVERLY & HENRY ROWEN C/O LIBERTY PROPERTY MANAGEMENT 1230 E. ORANGEBURG AVENUE, SUITE C 532 FAR NORTH SHOPPING CENTER C/O LEWINGER HAMILTON, INC. 2340 MANAUL NE SUITE 200 541 EQUITY DEVELOPMENT CORPORATION P.O. BOX 519 519 GIBSON STREET 542 CROSSROADS SOUTH SHOPPING CENTER C/O ALLEN GANN ONE HORTH HUDSON, SUITE 140 544 9801 GB ASSOCIATES, L.L.C. C/O STEINER EQUITIES GROUP, L.L.C. 75 EISENHOWER PARKWAY 546 DT LAND GROUP, INC. C/O TRIANGLE II PARTNER, LTD. 9901 CAPITAL OF TEXAS HIGHWAY N. #230 547 WAIKELE PREMIUM OUTLETS C/O CHELSEA GCA REALTY PARTNERSHIP 103 EISENHOWER PARKWAY 549 BOYER PLAZA 5400 ASSOCIATES C/O THE BOYER COMPANY 127 SOUTH 500 EAST, SUITE 100 552 TANDY CORPORATION C/O VIDEO CONCEPTS/MCDUFFS 300 W. 3RD STREET, STE. 4 553 ROANS PRARIE DEVELOPMENT CORP. C/O FERTITTA REALTY P.O. BOX 12400 554 MTV REAL ESTATE L.P. C/O ROBERT MOORE 3600 WEST MAIN STREET, STE. 150 555 WAL-MART STORES, INC. LEASE #17848-608 2001 SOUTHEAST 10TH STREET 556 BROOKHILL III LTD LIABILITY CO. C/O SULLIVAN HAYES 1001 LINCOLN STREET, SUITE 100 559 K.V. ASSOCIATES C/O SC MANAGEMENT COMPANY 2189 F.M. 1960 WEST, SUITE 227 560 SUNSET-RENEE PROPERTIES C/O JOSEPH R. FOX 2265 McGILCRIST STREET, SUITE 200 561 MCCARTHY RANCH MANAGEMENT ACCT C/O HUNTER PROPERTY 20725 VALLEY GREEN DR. #100 563 PACIFIC RETAIL TRUST C/O WOODSIDE CENTRAL PLAZA 10675 E. NORTHWEST HIGHWAY, SUITE 2630 565 GATEWAY MALL C/O GENERAL GROWTH MANAGEMENT 110 NORTH WACKER DRIVE 566 STERIK COMPANY C/O AUBURNDALE PROPERTIES, INC. 372 WASHINGTON STREET 571 THE CAFARO NORTHWEST PRTNRSHP C/O VANCOUVER PLAZA 2445 BELMONT AVENUE 716 D & S REALTY COMPANY 8255 EAST WASHINGTON STREET 720 R.D. MERRILLVILLE ASSOC., L.P. C/O ACADIA MANAGEMENT, LLC 805 THIRD AVENUE, 9TH FLOOR [Download Table] FC CITY STATE ZIP PHONE CONTACT -- ---- ----- --- ----- ------- 516 CHICAGO IL 60606 405 755-6530 KELLY HASSEL 517 TULSA OK 74135 918 742-2471 SAM STEEL 518 COLORADO SPRINGS CO 80903 719 520-1000 CINDY ROSE 521 LITTLETON CO 80120 303 798-9710 KEN MAUGHAN 522 TUCSON AZ 85711 520 747-7576 JULIE NILES 523 FRESNO CA 93704 209 439-8130 JOAN KEVORKIAN 524 BOISE ID 83709 208 376-8521 PEGGY MOYER 525 HOUSTON TX 77074 713 270-3346 KATHY QUINN 526 SACRAMENTO CA 95825 916 929-8244 YVETTE DEGUERO 527 MODESTO CA 95350 209 576-0934 REGINA LIPSCOMB 532 ALBUQUERQUE NM 87107 505 884-8900 BRETT CAMPBELL 541 SEAGOVILLE TX 75159 972 287-2570 DEBBIE SMITH 542 OKLAHOMA CITY OK 73102 405 843-7474 ALLEN GANN 544 ROSELAND NJ 07068 201 228-5800 ELEASTER L. SMILEY 546 AUSTIN TX 78766 512 338-4755 DIANNE SWEENEY 547 ROSELAND NJ 07068 973 403-3169 BARBARA VASLEINKO 549 SALT LAKE CITY UT 84102 801 521-4781 MARC CALL 552 FORT WORTH TX 76102 817 390-3818 RENT ACCONTING 553 BEAUMONT TX 77726 409 839-4428 MARK FERTITTA 554 NORMAN OK 73072 405 329-2252 GAIL GOMEZ 555 BENTONVILLE AR 27212 501 204-0203 SANFORD SMITH 556 DENVER CO 80203 303 534-0900 BRENDA JOHNSON 559 HOUSTON TX 77090 281 537-9066 BILL MEHERNS 560 SALEM OR 97302 603 581-8900 ROSE DOHENY 561 CUPERTINO CA 95014 408 255-4100 CATHERINE PERRINO 563 DALLAS TX 75238 510 935-5900 JENNY STACK 565 CHICAGO IL 60606 541 747-6294 ROBERT BUCHANAN 566 WELLESLEY MA 02181 781 431-2600 CHRISTINE FELIX 571 YOUNGSTOWN OH 44504 330 747-2661 ROGER GUGUCELLO 716 CHAGRIN FALLS OH 44023 216 543-2700 DON SCHNEDIER 720 NEW YORK NY 10022 212 421-8830 JOSEPH NAPOLITANO
EX-4.1228th Page of 29TOC1stPreviousNextBottomJust 28th
[Enlarge/Download Table] LANDLORD ADDRESS BOOK --------------------- FC LANDLORD ADDRESS -- -------- ------- 725 NOUR MANAGEMENT CO. 4269 PEARL RD., SUITE 401 731 CROSSROADS SQUARE SHOPPING CTR C/O LAT PURSER FLORIDA 6230-7 ST. AGUSTINE ROAD 732 PHOENIX HOME LIFE MUTUAL INS. C/O GRUBB & ELLIS MANAGEMENT SRVC 1350 EUCLID AVENUE, SUITE 300 733 UNIVERSITY PARK, A JOINT VENTURE C/O COLONIAL PROPERTIES 130 UNIVERSITY PARK DRIVE, SUITE 125 734 SHOPPING CENTER EQUITIES, INC. C/O SLEISMAN ENTERPRISES, INC. 4347-10 UNIVERSITY BLVD SOUTH 736 BRADLEY FINANCING LTD. PARTNERSIHP C/O BANK OF AMERICA 5852 CRAWFORDSVILLE ROAD 738 AEGON USA REALTY MANAGEMENT 4333 EDGEWOOD ROAD NE 739 VULCAN PROPERTIES C/O UNITED PROPERTIES (YORK) 3500 WEST 80TH STREET 740 HASAM REALTY LIMITED, d/b/a DIPLOMATT C/O TERRANOVA CORPORATION 1200 BRICKELL AVENUE, SUITE 1500 MALL 745 TAYLORHURST ASSOCIATES C/O HAGAN PROPERTIES 11901 BRINLEY AVE., SUITE 100 746 DUKE REALTY L.P. C/O DUKE REALTY INVESTMENT, INC. 8888 KEYSTONE CROSSING, SUITE 1200 750 STOLTZ MGMT. OF DELAWARE, INC. AGENT FOR LSOF CYNWYD, L.P. 725 CONSCHOHOKEN STATE ROAD 751 DEVELOPERS DIVERSIFIED FINANCIAL C/O THE HERITAGE 34555 CHAGRIN BLVD. COMPANY 753 CAPITOL LAND COMPANY P.O. BOX 419121 11850 STUDT 754 BRADLEY REAL ESTATE, INC. C/O GRANDVIEW PLAZA 62 GRANDVIEW PLAZA 755 DIM PINES LIMITED C/O DANEBELT GROUP, INC. 1650 S.E. 17TH ST., SUITE 310 759 SIMON PROPERTY (ILLINOIS L.P.) C/O SIMON DEBARTOLO GROUP 115 WEST WASHINGTON STREET 760 FLYNN & ZINKAN REALTY COMPANY INDIANA GENERAL PARTNERSHIP 36 S PENNSYLVANIA SUITE 750 761 COLUMBUS JOINT VENTURE C/O SIMON DEBARTOLO GROUP 115 WEST WASHINGTON STREET 763 MADISON PLAZA LTD. PARTNERSHIP C/O BRADLEY REAL ESTATE, INC. 10910 N. PORT RICHMOND ROAD 764 APPLETON SHOPS LIMITED C/O CHASE PROPERTIES 25825 SCIENCE PARK DRIVE, SUITE 355 769 1995 BATTLEFIELD PLAZA L.P. C/O GUARDIAN INVESTORS, INC. 8023 E. 63RD PLACE, SUITE 730 771 NATIONAL AMUSEMENTS, INC. 200 ELM STREET 779 NEW PLAN REALTY TRUST 1120 AVENUE OF THE AMERICAS 780 RMS INVESTMENT CORPORATION C/O PROPERTY MANAGEMENT 1650 TERMINAL TOWER, 50 PUBLIC SQUARE 785 MARKLAND PLAZA C/O SIMON PROPERTY GROUP 115 WEST WASHINGTON STREET 787 BRADLEY FINANCING LTD. PRTNRSHP SHERIDAN VILLAGE SHOPPING CNTR 7630 N. BARRINGTON ROAD 788 MONROEVILLE MALL C/O TURNBERRY ASSOCIATES 1972 SOUTH UNIVERSITY DRIVE 792 SCHONINGER SHOPPING CENTERS LIMITED 3225 AVIATION AVENUE, SUITE 700 795 WILC/ASHWAUBENON LTD., PRTNRSHP C/O MLG MANAGEMENT LLC 13400 BISHOPS LANE, SUITE 100 796 SCHOTTENSTEIN MANAGEMENT CO. 1798 FREBIS AVENUE [Download Table] FC CITY STATE ZIP PHONE CONTACT -- ---- ----- --- ----- ------- 725 CLEVELAND OH 44109 216 398-4632 GEORGE GADD 731 JACKSONVILLE FL 32217 904 268-9772 THERESA GRASSOFF 732 CLEVELAND OH 44115 216 623-4060 KAREN LEHNECKER 733 WINTER PARK FL 32792 407 677-1112 DIANNE HUGHES 734 JACKSONVILLE FL 32216 904 731-8806 TRACIA LUTEN 736 SPEEDWAY IN 46224 317 243-8219 TOM WELLMAN 738 CEDAR RAPIDS IA 52499 319 398-8559 JEFF BOHR 739 MINNEAPOLIS MN 55431 612 893-7537 NANCY MILLER 740 MIAMI FL 33131 305 754-7540 MAYRA GOZMAN 745 LOUISVILLE KY 40243 502 245-8800 DON EHLERS 746 INDIANAPOLIS IN 46266 317 846-4700 SCOTT S. LACY 750 BALA CYNWDY PA 19004 610 667-5800 MICHEAL MOSS 751 CHARAGRIN FALLS OH 44022 216 247-4700 BILL READ 753 ST. LOUIS MO 63141 314 991-8900 ROSE WAGSTAFF 754 FLORRISANT MO 63033 888 790-4177 RON A. CANTES 755 FORT LAUDERDALE FL 33316 954 467-6543 BRIAN MARK 759 INDIANAPOLIS IN 46204 317 263-2289 CINDY PARISH 760 INDIANAPOLIS IN 46204 317 634-6002 KELLY FLYNN 761 INDIANAPOLIS IN 46204 317 263-2283 PATTY HOLDER 763 MEQUON WI 53092 608 251-6400 WILLIAM R. READ 764 BEACHWOOD OH 44122 216 464-6626 REGINA SEIGAL 769 TULSA OK 74133 918 254-8116 MARTHA BRIGHT 771 DEAHAM MA 02026 781 461-1600 TARYN WARREN 779 NEW YORK NY 10036 212 869-3000 IRVING MARSHALL 780 CLEVELAND OH 44113 216 621-6060 BARBARA TACKES 785 INDIANAPOLIS IN 46204 317 263-2289 CINDY ROSE 787 HANOVER PARK IL 60103 630 736-7200 NANCY L. ROYCE 788 DAVIE FL 33324 954 423-2734 SOL BANKOLE 792 COCONUT GROVE FL 33133 305 860-8558 RITA SIVARO 795 BROOKFIELD WI 53005 414 797-9400 GARY G. KNOWSKI 796 COLUMBUS OH 43206 614 445-8461 RUTH GROSS
EX-4.12Last Page of 29TOC1stPreviousNextBottomJust 29th
[Enlarge/Download Table] LANDLORD ADDRESS BOOK --------------------- FC LANDLORD ADDRESS -- -------- ------- 797 DEVELOPERS DIVERSIFIED FINANCIAL C/O THE HERITAGE 34556 CHAGRIN BLVD. COMPANY 801 GSG PROPERTIES LLC C/O HARRY S. SHAFFER 401 S. LAFAYETTE BOULEVARD 802 SPI XI, L.P. C/O JAMESTOWN MANAGEMENT CORP 2727 PACES FERRY RD., BLDG 2, SUITE 1600 803 CRESKE CORPORATION CEDAR CREEK FACTORY STORES 10101 MARKET STREET, SUITE 840 804 MARRERO LAND & IMPROVEMENT ASSOCIATION 5201 WESTBANK EXPRESSWAY 811 MONTGOMERY PLAZA C/O TRAMMELL CROW COMPANY 4575 SAN MATEO BOULEVARD NE SUITE I 812 JEHA FAMILY TRUST 318 DIABLO RD, SUITE 250 901 H T VENTURES, S.E. WOODLAKE PROFESSIONAL CENTER 3900 WOODLAKE BLVD., SUITE 307 904 FW CAGUAS RETAIL JOINT VENTURE C/O RD MANAGEMENT CORP. 810 SEVENTH AVENUE, 28TH FLOOR 905 VORNADO MONEHIEDRAS ACQUISITIONS, L.P.C/O VORNADO REALTY TRUST 66 LONG WHARF 950 GREAT PACIFIC INDUSTRIES, INC. C/O OVERWAITEA FOOD GROUP 19890 92A AVENUE 951 ERNST & YOUNG INC. C/O GATEWAY PLAZA 10060 JASPER AVENUE 952 ALMAHURST HOLDINGS LIMITED C/O EFFORT TRUST COMPANY 242 MAIN STREET EAST 963 65434 MANITOBA LTD. 477 WESTWOOD DRIVE 71905 M. KAMENSTEIN, INC. 565 TAXTER ROAD, FIFTH FLOOR 71915 RAND INDUSTRIES REALTY NO. 101 L.P. 2240 S.W. 70 AVENUE, SUITE H [Download Table] FC CITY STATE ZIP PHONE CONTACT -- ---- ----- --- ----- ------- 797 CHARAGIN FALLS OH 44022 216 247-4700 BILL READ 801 SOUTH BEND IN 46634 219 237-4988 HARRY SHAFFER 802 ATLANTA GA 30339 770 805-1000 LISA THOMAS 803 MOSINEE WI 54455 715 359-3121 LARRY MCCUSKER 804 MARRERO LA 70022 504 341-1635 GARY GUIDRY 811 ALBUQUERQUE NM 87109 505 881-3100 LINDA REETZ 812 DANVILLE CA 94526 510 820-2110 RICHARD JEHA 901 LAKE WORTH FL 33463 561 963-8400 KEITH WILKELM 904 NEW YORK NY 10019 212 265-6600 RAFAEL DE GUZMAN 905 BOSTON MA 02110 617 726-1500 COLLEEN COTTER 950 LANGLEY BC V3A 4P8 604 888-8565 MICHEAL FONG 951 EDMONTON AB T5J 3R8 403 441-4680 SHAWNA BIRCH 952 HAMILTON ON L8N 1H5 905 528-8956 LIZ ODDI 963 WINNIPEG MB R3K 1G5 204 786-5981 MICHEAL BEWZA 71905 ELMSFORD NY 10523 914 785-8019 BOB GALANTE 71915 DAVIE FL 33317 954 370-3317 KATHY COOK 7

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘S-4/A’ Filing    Date First  Last      Other Filings
Filed on:12/23/98DEF 14A
7/17/98128-K
 List all Filings 
Top
Filing Submission 0000947871-98-000450   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Apr. 26, 10:39:08.1am ET