Page | (sequential) | | | | (alphabetic) | Top |
---|
| | |
- Alternative Formats (Word, et al.)
- A. Administrative Claims
- A. Assumption of Executory Contracts and Unexpired Leases
- Ability to Maximize Value for Network Systems Division
- Accounting Treatment
- Accrued Market Discount
- A. Condition Precedent to Confirmation
- A. Dissolution of Committee(s)
- A. Distributions for Claims Allowed as of the Effective Date
- Advisors
- Agreements Upon Furnishing Ballots
- Alternatives to Confirmation and Consummation of the Prepackaged Plan
- Amendments to Certificate of Incorporation and By-Laws
- Amortizable Bond Premium
- Annex A -- the Prepackaged Plan
- Applicability of Federal and Other Securities Laws to Resales of New Securities
- Applicable High Yield Discount Obligations
- A. Prosecution of Objections to Claims
- Article I. Defined Terms, Rules of Interpretation, Computation of Time and Governing Law
- Article Ii. Administrative and Priority Tax Claims
- Article Iii. Classification and Treatment of Classified Claims and Equity Interests
- Article Iv. Acceptance or Rejection of the Plan
- Article Ix. Conditions Precedent to Confirmation and Consummation of the Plan
- Article Viii. Procedures for Resolving Disputed Claims
- Article Vii. Provisions Governing Distributions
- Article Vi. Treatment of Executory Contracts and Unexpired Leases
- Article V. Means for Implementation of the Plan
- Article Xii. Miscellaneous Provisions
- Article Xi. Retention of Jurisdiction
- Article X. Release, Injunctive and Related Provisions
- A. Rules of Interpretation, Computation of Time and Governing Law
- Assumptions Concerning Other Royalty Revenue
- Assumptions Concerning VSB
- Assumptions Underlying the Business Plan Projections
- A. Subordination
- A. Summary
- Available Information
- A. Voting Classes
- B. Acceptance by Impaired Classes
- Ballots
- B. Classification and Treatment
- B. Conditions Precedent to Consummation
- B. Defined Terms
- B. Estimation of Claims
- Best Interests
- B. Limited Releases by the Debtor
- Board and Committee Meetings and Directors' Compensation
- B. Payment of Statutory Fees
- B. Priority Tax Claims
- Business
- Business Plan Projections
- Cash Flows
- Cautionary Statement Concerning Forward-Looking Statements
- C. Discharge of Debtor
- Certain Bankruptcy Considerations
- Certain Consequences of Non-Acceptance of the Prepackaged Plan
- Certain Risks Relating to the Business Plan Projections
- Certain Transactions
- Certain Transactions by Stockbrokers
- Certain U.S. Federal Income Tax Considerations
- Certifications
- C. Issuance of New Securities; Execution of Related Documents
- Classification of Claims and Equity Interests under the Prepackaged Plan
- C. Limited Releases by Holder of Claims
- Company, The
- Comparison of the Old Subordinated Debentures and the New Debentures
- Comparison of the Old Subordinated Debentures to the New Debentures
- Comparison of Treatments
- Competitive Conditions
- Conditions in the Restructuring Agreement and Lock-Up Agreement
- Conditions to Confirmation/Consummation
- Confirmation of the Prepackaged Plan Without Acceptance by All Classes of Impaired Claims
- Confirmation Standards
- Consequences to Holders of Equity Interests in the Company
- Consequences to Holders of Other Claims
- Consequences to Holders of the Old Subordinated Debentures
- Consequences to LGE
- Consequences to the Company
- Control by LGE
- Cost of Goods Assumptions
- C. Payments and Distributions on Disputed Claims
- C. Presumed Acceptance of Plan
- C. Special Provision Governing Unimpaired Claims
- Current Directors of the Company
- Current Executive Officers of the Company
- C. Waiver of Conditions
- D. Distribution Record Date
- Debenture Committee
- D. Effect of Non-occurrence of Conditions to Consummation
- Delaware Anti-Takeover Law
- Dependence on Patents and Proprietary Technology
- Description of Capital Stock
- Description of Debt and Credit Arrangements
- Description of New Debentures
- D. Indemnification of Directors, Officers and Employees
- DIP Facility and the Citicorp Exit Facility, The
- Dissenters' Rights
- D. Modification of Plan
- D. Preservation of Rights of Action
- D. Presumed Rejection of Plan
- E. Compensation and Benefit Programs
- E. Exculpation
- Effect of Consummation of the Prepackaged Plan
- E. LGE New Credit Support
- Employees
- Employment Agreements
- E. Non-Consensual Confirmation
- Environmental Matters
- Equipment purchases
- E. Revocation of Plan
- Estimated Fees And Expenses
- E. Timing and Calculation of Amounts to be Distributed
- Events Leading to the Restructuring
- Events of Default
- Events of Default; Risk of Acceleration or Termination
- Executive Compensation and Other Information
- Executive Retention and Incentive Programs
- Exhibits
- Experts
- Expiration Date; Extensions; Amendments
- Financial Assistance
- Financial Condition
- Financial Information about Foreign and Domestic Operations and Export Sales
- Financing Agreement Restrictions
- Financing Transactions
- F. Injunction
- F. Minimum Distribution
- F. Sources of Cash for Plan Distribution
- F. Successors and Assigns
- General
- Going Private Transaction
- G. Reservation of Rights
- G. Setoffs
- Historical and Pro Forma Capitalization
- History of the Business Plan Projections
- H. Section 1146 Exemption
- H. Surrender of Canceled Instruments or Securities
- I. Further Assurances
- II. Business Plan Comparison
- I. Lost, Stolen, Mutilated or Destroyed Debt Securities
- Income taxes
- Incomplete Ballots
- Indemnification of Directors and Officers
- Index of Certain Defined Terms
- Index to Consolidated Financial Statements
- Intended Actions During the Prepackaged Chapter 11 Case
- Interest
- Interest Expense
- Interests of Certain Persons in the Financial Restructuring; Conflicts of Interest
- Inventories
- Issuance of New Common Stock
- Issue Price
- J. Service of Documents
- K. Filing of Additional Documents
- Legal Matters
- Legal Proceedings
- LGE Agreements Related to Common Stock
- LGE Claims
- LGE's Position Regarding the Financial Restructuring
- LGE Tranche B Claims
- Limitations to the Tax Opinion
- Liquidation Analysis
- Liquidation and Going Concern Analyses
- Liquidity Pending Consummation of the Restructuring
- Long-Term Debt
- Major Customers
- Management
- Management's Discussion and Analysis of Financial Condition and Results of Operations
- Market Prices of the Old Common Stock
- Market Prices of the Old Subordinated Debentures
- Method of Delivery of Ballots
- Modification of the Prepackaged Plan
- Net Income
- Net loss
- Net sales
- New Common Stock
- Notes to Condensed Consolidated Financial Statements (Unaudited)
- Notes to Consolidated Financial Statements
- Notice Agent
- Old Common Stock and Old Preferred Stock
- Old Subordinated Debentures
- Operational Restructuring, The
- Other
- Other Transactions with LGE
- Outsourcing Contracts
- Outsourcing Initiatives
- Patents
- Payment of Principal and Interest; Maturity
- Prepackaged Plan, The
- Prepackaged Proceeding; Classification and Impairment of Creditors, The
- Pro Forma Consolidated Financial Information
- Properties of the Company
- Provisions for Employees; Retention Programs; Employment Contracts
- Purposes and Effects of the Financial Restructuring
- Readiness for the Year 2000
- Realization of Cancellation of Indebtedness Income
- Recent Operating Results, Independent Auditor's Report and High Leverage
- Recommendation of the Board
- Releases, Indemnifications and Limitations of Liability
- Report of Independent Public Accountants
- Report of Independent Public Accountants on Financial Statement Schedule
- Research and Development
- Restructuring Agreement, The
- Restructuring charges
- Results of Operations: 1996 to 1998
- Retention and Incentive Programs
- Risk Factors
- Risks Associated with Proposed Operational Restructuring
- Seasonal Variations in Business
- Section 382 Limitation
- Security
- Security Ownership
- Security Ownership of Certain Beneficial Owners
- Selected Historical Consolidated Financial Data
- Short-Term Debt
- Solicitation Agent
- Solicitation; Voting Procedures
- Special Factors
- Stated Interest and Original Issue Discount
- Subsidiaries
- Summary
- Summary of Lge New Credit Facility
- Summary of Lge New Restructured Senior Note
- Summary of Other Provisions of the Prepackaged Plan
- Summary of Treatment Under the Prepackaged Plan
- Table of Contents
- The Company
- The DIP Facility and the Citicorp Exit Facility
- The Operational Restructuring
- The Prepackaged Plan
- The Prepackaged Proceeding; Classification and Impairment of Creditors
- The Restructuring Agreement
- Transaction Expenses and Transaction Fee upon Termination under Certain Circumstances
- Transfers of New Debentures
- Undertakings
- U.S. Federal Income Tax Matters
- V. Liquidation Analysis
- Voting Procedures
- Voting Procedures and Other Requirements
- Voting Record Date
- Waiver of Conditions
- Waivers of Defects, Irregularities, Etc
- Withdrawal of Ballots; Revocation
|
1 | 1st Page - Filing Submission
|
6 | Available Information
|
7 | Cautionary Statement Concerning Forward-Looking Statements
|
8 | Table of Contents
|
11 | Summary
|
" | The Company
|
12 | LGE Claims
|
14 | The Prepackaged Plan
|
17 | LGE Tranche B Claims
|
18 | Comparison of Treatments
|
20 | Special Factors
|
" | Events Leading to the Restructuring
|
21 | Purposes and Effects of the Financial Restructuring
|
22 | Alternatives to Confirmation and Consummation of the Prepackaged Plan
|
" | Recommendation of the Board
|
" | Liquidation and Going Concern Analyses
|
23 | Interests of Certain Persons in the Financial Restructuring; Conflicts of Interest
|
24 | Liquidity Pending Consummation of the Restructuring
|
" | Dissenters' Rights
|
" | Retention and Incentive Programs
|
25 | The Prepackaged Proceeding; Classification and Impairment of Creditors
|
28 | Conditions to Confirmation/Consummation
|
29 | Historical and Pro Forma Capitalization
|
30 | Business Plan Projections
|
34 | Comparison of the Old Subordinated Debentures to the New Debentures
|
35 | Voting Procedures
|
38 | Solicitation Agent
|
" | Notice Agent
|
" | U.S. Federal Income Tax Matters
|
39 | Risk Factors
|
40 | Recent Operating Results, Independent Auditor's Report and High Leverage
|
" | Certain Risks Relating to the Business Plan Projections
|
42 | Assumptions Concerning VSB
|
44 | Risks Associated with Proposed Operational Restructuring
|
46 | Outsourcing Initiatives
|
48 | Assumptions Concerning Other Royalty Revenue
|
49 | Ability to Maximize Value for Network Systems Division
|
51 | Legal Proceedings
|
52 | Conditions in the Restructuring Agreement and Lock-Up Agreement
|
" | Financing Agreement Restrictions
|
53 | Events of Default; Risk of Acceleration or Termination
|
" | Control by LGE
|
54 | Certain Bankruptcy Considerations
|
57 | Readiness for the Year 2000
|
58 | Dependence on Patents and Proprietary Technology
|
59 | Financing Transactions
|
62 | Other Transactions with LGE
|
63 | Equipment purchases
|
70 | Debenture Committee
|
73 | LGE Agreements Related to Common Stock
|
74 | Going Private Transaction
|
78 | LGE's Position Regarding the Financial Restructuring
|
82 | Liquidation Analysis
|
88 | The Restructuring Agreement
|
91 | Waiver of Conditions
|
92 | Transaction Expenses and Transaction Fee upon Termination under Certain Circumstances
|
93 | Amendments to Certificate of Incorporation and By-Laws
|
" | Releases, Indemnifications and Limitations of Liability
|
98 | General
|
99 | Classification of Claims and Equity Interests under the Prepackaged Plan
|
101 | Summary of Treatment Under the Prepackaged Plan
|
" | A. Administrative Claims
|
" | B. Priority Tax Claims
|
104 | Summary of Other Provisions of the Prepackaged Plan
|
107 | Management
|
111 | Effect of Consummation of the Prepackaged Plan
|
112 | Modification of the Prepackaged Plan
|
" | Intended Actions During the Prepackaged Chapter 11 Case
|
113 | Provisions for Employees; Retention Programs; Employment Contracts
|
114 | Confirmation Standards
|
" | Best Interests
|
115 | Confirmation of the Prepackaged Plan Without Acceptance by All Classes of Impaired Claims
|
116 | Certain Consequences of Non-Acceptance of the Prepackaged Plan
|
117 | The Operational Restructuring
|
118 | Outsourcing Contracts
|
120 | Market Prices of the Old Common Stock
|
121 | Market Prices of the Old Subordinated Debentures
|
123 | Selected Historical Consolidated Financial Data
|
124 | Pro Forma Consolidated Financial Information
|
139 | Assumptions Underlying the Business Plan Projections
|
140 | Cost of Goods Assumptions
|
144 | History of the Business Plan Projections
|
149 | Accounting Treatment
|
154 | Description of Debt and Credit Arrangements
|
" | Short-Term Debt
|
156 | Long-Term Debt
|
" | Old Subordinated Debentures
|
157 | The DIP Facility and the Citicorp Exit Facility
|
" | Interest
|
" | Security
|
158 | Events of Default
|
160 | Description of New Debentures
|
161 | Comparison of the Old Subordinated Debentures and the New Debentures
|
163 | Summary of Lge New Restructured Senior Note
|
" | Payment of Principal and Interest; Maturity
|
164 | Summary of Lge New Credit Facility
|
166 | Solicitation; Voting Procedures
|
" | Voting Record Date
|
" | Expiration Date; Extensions; Amendments
|
167 | Voting Procedures and Other Requirements
|
169 | Other
|
" | Certifications
|
170 | Ballots
|
" | Incomplete Ballots
|
171 | Agreements Upon Furnishing Ballots
|
" | Method of Delivery of Ballots
|
" | Withdrawal of Ballots; Revocation
|
172 | Waivers of Defects, Irregularities, Etc
|
173 | Management's Discussion and Analysis of Financial Condition and Results of Operations
|
174 | Results of Operations: 1996 to 1998
|
176 | Restructuring charges
|
179 | Interest Expense
|
" | Income taxes
|
" | Net Income
|
" | Cash Flows
|
181 | Financial Condition
|
186 | Business
|
" | Patents
|
187 | Seasonal Variations in Business
|
" | Major Customers
|
" | Competitive Conditions
|
" | Research and Development
|
" | Environmental Matters
|
" | Employees
|
188 | Financial Information about Foreign and Domestic Operations and Export Sales
|
" | Net sales
|
" | Properties of the Company
|
189 | Subsidiaries
|
193 | Current Directors of the Company
|
195 | Board and Committee Meetings and Directors' Compensation
|
197 | Current Executive Officers of the Company
|
" | Executive Retention and Incentive Programs
|
199 | Employment Agreements
|
201 | Executive Compensation and Other Information
|
203 | Security Ownership
|
" | Security Ownership of Certain Beneficial Owners
|
204 | Description of Capital Stock
|
" | Old Common Stock and Old Preferred Stock
|
" | New Common Stock
|
" | Delaware Anti-Takeover Law
|
205 | Certain Transactions
|
208 | Financial Assistance
|
210 | Applicability of Federal and Other Securities Laws to Resales of New Securities
|
" | Transfers of New Debentures
|
211 | Certain Transactions by Stockbrokers
|
" | Issuance of New Common Stock
|
" | Certain U.S. Federal Income Tax Considerations
|
" | Consequences to Holders of the Old Subordinated Debentures
|
212 | Stated Interest and Original Issue Discount
|
213 | Accrued Market Discount
|
" | Amortizable Bond Premium
|
" | Issue Price
|
214 | Consequences to Holders of Other Claims
|
215 | Consequences to Holders of Equity Interests in the Company
|
" | Consequences to LGE
|
" | Consequences to the Company
|
" | Realization of Cancellation of Indebtedness Income
|
216 | Section 382 Limitation
|
217 | Applicable High Yield Discount Obligations
|
" | Limitations to the Tax Opinion
|
220 | Estimated Fees And Expenses
|
" | Advisors
|
221 | Legal Matters
|
" | Experts
|
222 | Index of Certain Defined Terms
|
224 | Index to Consolidated Financial Statements
|
228 | Notes to Condensed Consolidated Financial Statements (Unaudited)
|
237 | Notes to Consolidated Financial Statements
|
" | Inventories
|
253 | Net loss
|
257 | Report of Independent Public Accountants
|
259 | Report of Independent Public Accountants on Financial Statement Schedule
|
261 | Annex A -- the Prepackaged Plan
|
264 | Article I. Defined Terms, Rules of Interpretation, Computation of Time and Governing Law
|
" | A. Rules of Interpretation, Computation of Time and Governing Law
|
" | B. Defined Terms
|
271 | Article Ii. Administrative and Priority Tax Claims
|
" | Article Iii. Classification and Treatment of Classified Claims and Equity Interests
|
" | A. Summary
|
272 | B. Classification and Treatment
|
274 | C. Special Provision Governing Unimpaired Claims
|
" | Article Iv. Acceptance or Rejection of the Plan
|
" | A. Voting Classes
|
" | B. Acceptance by Impaired Classes
|
275 | C. Presumed Acceptance of Plan
|
" | D. Presumed Rejection of Plan
|
" | E. Non-Consensual Confirmation
|
" | Article V. Means for Implementation of the Plan
|
" | C. Issuance of New Securities; Execution of Related Documents
|
276 | E. LGE New Credit Support
|
" | F. Sources of Cash for Plan Distribution
|
277 | Article Vi. Treatment of Executory Contracts and Unexpired Leases
|
" | A. Assumption of Executory Contracts and Unexpired Leases
|
" | D. Indemnification of Directors, Officers and Employees
|
278 | E. Compensation and Benefit Programs
|
" | Article Vii. Provisions Governing Distributions
|
" | A. Distributions for Claims Allowed as of the Effective Date
|
279 | D. Distribution Record Date
|
" | E. Timing and Calculation of Amounts to be Distributed
|
280 | F. Minimum Distribution
|
" | G. Setoffs
|
" | H. Surrender of Canceled Instruments or Securities
|
" | I. Lost, Stolen, Mutilated or Destroyed Debt Securities
|
281 | Article Viii. Procedures for Resolving Disputed Claims
|
" | A. Prosecution of Objections to Claims
|
" | B. Estimation of Claims
|
" | C. Payments and Distributions on Disputed Claims
|
" | Article Ix. Conditions Precedent to Confirmation and Consummation of the Plan
|
" | A. Condition Precedent to Confirmation
|
282 | B. Conditions Precedent to Consummation
|
" | C. Waiver of Conditions
|
" | D. Effect of Non-occurrence of Conditions to Consummation
|
" | Article X. Release, Injunctive and Related Provisions
|
" | A. Subordination
|
" | B. Limited Releases by the Debtor
|
283 | C. Limited Releases by Holder of Claims
|
" | D. Preservation of Rights of Action
|
" | E. Exculpation
|
284 | F. Injunction
|
" | Article Xi. Retention of Jurisdiction
|
285 | Article Xii. Miscellaneous Provisions
|
" | A. Dissolution of Committee(s)
|
" | B. Payment of Statutory Fees
|
" | C. Discharge of Debtor
|
" | D. Modification of Plan
|
" | E. Revocation of Plan
|
" | F. Successors and Assigns
|
" | G. Reservation of Rights
|
286 | H. Section 1146 Exemption
|
" | I. Further Assurances
|
" | J. Service of Documents
|
" | K. Filing of Additional Documents
|
295 | II. Business Plan Comparison
|
304 | V. Liquidation Analysis
|
307 | Item 20:. Indemnification of Directors and Officers
|
308 | Item 21. Exhibits
|
314 | Item 22. Undertakings
|