|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/17 Intelsat S.A. 20-F 12/31/16 137:14M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 20-F Annual Report by a Foreign Non-Canadian Issuer HTML 1.77M
2: EX-2.11 Plan of Acquisition, Reorganization, Arrangement, HTML 49K
Liquidation or Succession
3: EX-2.19 Plan of Acquisition, Reorganization, Arrangement, HTML 50K
Liquidation or Succession
4: EX-2.25 Plan of Acquisition, Reorganization, Arrangement, HTML 50K
Liquidation or Succession
5: EX-2.27 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
6: EX-2.29 Plan of Acquisition, Reorganization, Arrangement, HTML 54K
Liquidation or Succession
7: EX-4.52 Instrument Defining the Rights of Security Holders HTML 47K
8: EX-4.53 Instrument Defining the Rights of Security Holders HTML 48K
9: EX-4.54 Instrument Defining the Rights of Security Holders HTML 57K
10: EX-4.55 Instrument Defining the Rights of Security Holders HTML 66K
11: EX-4.56 Instrument Defining the Rights of Security Holders HTML 61K
12: EX-4.57 Instrument Defining the Rights of Security Holders HTML 44K
13: EX-4.58 Instrument Defining the Rights of Security Holders HTML 48K
14: EX-4.59 Instrument Defining the Rights of Security Holders HTML 51K
15: EX-4.60 Instrument Defining the Rights of Security Holders HTML 71K
16: EX-4.61 Instrument Defining the Rights of Security Holders HTML 70K
17: EX-8.1 Opinion of Counsel re: Tax Matters HTML 47K
20: EX-13.1 Annual or Quarterly Report to Security Holders HTML 40K
21: EX-13.2 Annual or Quarterly Report to Security Holders HTML 40K
18: EX-12.1 Statement re: Computation of Ratios HTML 44K
19: EX-12.2 Statement re: Computation of Ratios HTML 44K
22: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 39K
29: R1 Document and Entity Information HTML 64K
30: R2 Consolidated Balance Sheets HTML 141K
31: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K
32: R4 Consolidated Statements of Operations HTML 103K
33: R5 Consolidated Statements of Comprehensive Income HTML 80K
(Loss)
34: R6 Consolidated Statements of Comprehensive Income HTML 43K
(Loss) (Parenthetical)
35: R7 Consolidated Statements of Changes in HTML 100K
Shareholders' Deficit
36: R8 Consolidated Statements of Changes in HTML 49K
Shareholders' Deficit (Parenthetical)
37: R9 Consolidated Statements of Cash Flows HTML 176K
38: R10 Background of Company HTML 49K
39: R11 Significant Accounting Policies HTML 85K
40: R12 Share Capital HTML 49K
41: R13 Net Income (Loss) per Share HTML 63K
42: R14 Share-Based and Other Compensation Plans HTML 96K
43: R15 Fair Value Measurements HTML 71K
44: R16 Retirement Plans and Other Retiree Benefits HTML 159K
45: R17 Receivables HTML 50K
46: R18 Satellites and Other Property and Equipment HTML 73K
47: R19 Investments HTML 65K
48: R20 Goodwill and Other Intangible Assets HTML 74K
49: R21 Long-Term Debt HTML 138K
50: R22 Derivative Instruments and Hedging Activities HTML 63K
51: R23 Income Taxes HTML 108K
52: R24 Contractual Commitments HTML 64K
53: R25 Contingencies HTML 45K
54: R26 Business and Geographic Segment Information HTML 71K
55: R27 Related Party Transactions HTML 47K
56: R28 Quarterly Results of Operations (In Thousands, HTML 62K
Unaudited)
57: R29 Supplemental Consolidating Financial Information HTML 435K
58: R30 Schedule Ii-Valuation and Qualifying Accounts HTML 52K
59: R31 Significant Accounting Policies (Policies) HTML 134K
60: R32 Significant Accounting Policies (Tables) HTML 45K
61: R33 Net Income (Loss) per Share (Tables) HTML 59K
62: R34 Share-Based and Other Compensation Plans (Tables) HTML 85K
63: R35 Fair Value Measurements (Tables) HTML 68K
64: R36 Retirement Plans and Other Retiree Benefits HTML 158K
(Tables)
65: R37 Receivables (Tables) HTML 47K
66: R38 Satellites and Other Property and Equipment HTML 48K
(Tables)
67: R39 Investments (Tables) HTML 58K
68: R40 Goodwill and Other Intangible Assets (Tables) HTML 62K
69: R41 Long-Term Debt (Tables) HTML 100K
70: R42 Derivative Instruments and Hedging Activities HTML 55K
(Tables)
71: R43 Income Taxes (Tables) HTML 108K
72: R44 Contractual Commitments (Tables) HTML 57K
73: R45 Business and Geographic Segment Information HTML 66K
(Tables)
74: R46 Quarterly Results of Operations (In Thousands, HTML 61K
Unaudited) (Tables)
75: R47 Supplemental Consolidating Financial Information HTML 434K
(Tables)
76: R48 Background of Company - Additional Information HTML 57K
(Detail)
77: R49 Significant Accounting Policies - Additional HTML 64K
Information (Detail)
78: R50 Significant Accounting Policies - Estimated Useful HTML 58K
Lives of Satellites and Other Property and
Equipment (Detail)
79: R51 Share Capital - Additional Information (Detail) HTML 63K
80: R52 Net Income (Loss) Per Share - Additional HTML 60K
Information (Detail)
81: R53 Net Income (Loss) Per Share - Computation of Basic HTML 89K
and Diluted Net Loss Per Share (Detail)
82: R54 Share-Based and Other Compensation Plans - HTML 170K
Additional Information (Detail)
83: R55 Share-Based and Other Compensation Plans - Stock HTML 89K
Option Activity (Detail)
84: R56 Share-Based and Other Compensation Plans - Stock HTML 49K
Option Activity (Parenthetical) (Detail)
85: R57 Share-Based and Other Compensation Plans - HTML 80K
Anti-Dilution Option Activity (Detail)
86: R58 Share-Based and Other Compensation Plans - HTML 48K
Anti-Dilution Option Activity (Parenthetical)
(Detail)
87: R59 Share-Based and Other Compensation Plans - Time HTML 75K
Based Restricted Stock Units Activity (Detail)
88: R60 Share-Based and Other Compensation Plans - HTML 74K
Performance Based Restricted Stock Units (Detail)
89: R61 Fair Value Measurements - Schedule of Assets and HTML 61K
Liabilities Measured and Recorded at Fair Value on
Recurring Basis (Detail)
90: R62 Fair Value Measurements - Schedule of Assets and HTML 49K
Liabilities Measured and Recorded at Fair Value on
Recurring Basis (Parenthetical) (Detail)
91: R63 Retirement Plans and Other Retiree Benefits - HTML 118K
Additional Information (Detail)
92: R64 Retirement Plans and Other Retiree Benefits - HTML 61K
Prior Service Credits and Actuarial Losses
Reclassified from Accumulated Other Comprehensive
Loss to Net Periodic Pension Benefit Costs, Net of
Tax (Detail)
93: R65 Retirement Plans and Other Retiree Benefits - HTML 145K
Retirement Plans and Other Retiree Benefits
(Detail)
94: R66 Retirement Plans and Other Retiree Benefits - HTML 53K
Target and Actual Asset Allocation of Pension Plan
Assets (Detail)
95: R67 Retirement Plans and Other Retiree Benefits - Fair HTML 67K
Values of Pension Plan Assets by Asset Category
(Detail)
96: R68 Retirement Plans and Other Retiree Benefits - Fair HTML 54K
Values of Pension Plan Assets by Asset Category
(Parenthetical) (Detail)
97: R69 Retirement Plans and Other Retiree Benefits - HTML 68K
Components of Net Periodic Benefit Costs (Detail)
98: R70 Retirement Plans and Other Retiree Benefits - HTML 61K
Benefits Expected to be Paid Next Five Years
(Detail)
99: R71 Receivables - Summary of Receivables (Detail) HTML 57K
100: R72 Satellites and Other Property and Equipment - HTML 56K
Schedule of Satellites and Other Property and
Equipment, Net (Detail)
101: R73 Satellites and Other Property and Equipment - HTML 52K
Additional Information (Detail)
102: R74 Investments - Additional Information (Detail) HTML 78K
103: R75 Investments - Changes in Equity Attributable to HTML 79K
Intelsat and Equity Attributable to Noncontrolling
Interests (Detail)
104: R76 Goodwill and Other Intangible Assets - Schedule of HTML 50K
Carrying Amounts of Goodwill and Acquired
Intangible Assets not Subject to Amortization
(Detail)
105: R77 Goodwill and Other Intangible Assets - Schedule of HTML 42K
Carrying Amounts of Goodwill and Acquired
Intangible Assets not Subject to Amortization
(Parenthetical) (Detail)
106: R78 Goodwill and Other Intangible Assets - Additional HTML 61K
Information (Detail)
107: R79 Goodwill and Other Intangible Assets - Schedule of HTML 53K
Carrying Amount and Accumulated Amortization of
Acquired Intangible Assets Subject to Amortization
(Detail)
108: R80 Goodwill and Other Intangible Assets - Scheduled HTML 52K
Amortization Charges for Intangible Assets
(Detail)
109: R81 Long-Term Debt - Schedule of Carrying Values and HTML 137K
Fair Values of Notes Payable and Long-Term Debt
(Detail)
110: R82 Long-Term Debt - Schedule of Carrying Values and HTML 91K
Fair Values of Notes Payable and Long-Term Debt
(Parenthetical) (Detail)
111: R83 Long-Term Debt - Additional Information (Detail) HTML 328K
112: R84 Long-Term Debt - Schedule of Principal Repayments HTML 65K
of Long-Term Debt (Detail)
113: R85 Derivative Instruments and Hedging Activities - HTML 57K
Additional Information (Detail)
114: R86 Derivative Instruments and Hedging Activities - HTML 50K
Schedule of Fair Value of Derivatives by Category
(Detail)
115: R87 Derivative Instruments and Hedging Activities - HTML 52K
Schedule of Effect of Derivative Instruments,
Included in Interest Expense, Net in Consolidated
Statements of Operations (Detail)
116: R88 Income Taxes - Summary of Total Income (Loss) HTML 52K
Before Income Taxes (Detail)
117: R89 Income Taxes - Provision for (Benefit from) Income HTML 64K
Taxes (Detail)
118: R90 Income Taxes - Additional Information (Detail) HTML 91K
119: R91 Income Taxes - Income Tax Provision (Benefit) HTML 75K
(Detail)
120: R92 Income Taxes - Components of Net Deferred Tax HTML 94K
Liability (Detail)
121: R93 Income Taxes - Summary of Activity Related to HTML 52K
Unrecognized Tax Benefits (Detail)
122: R94 Contractual Commitments - Additional Expenditures HTML 85K
and Expected Year of Payment (Detail)
123: R95 Contractual Commitments - Additional Information HTML 53K
(Detail)
124: R96 Business and Geographic Segment Information - HTML 56K
Schedule of Geographic Distribution of Revenue
(Detail)
125: R97 Business and Geographic Segment Information - HTML 50K
Additional Information (Detail)
126: R98 Business and Geographic Segment Information - HTML 87K
Schedule of Off-Network and On-Network Revenues
(Detail)
127: R99 Related Party Transactions - Additional HTML 45K
Information (Detail)
128: R100 Quarterly Results of Operations (unaudited) - HTML 68K
Quarterly Results of Operations (Detail)
129: R101 Quarterly Results of Operations (unaudited) - HTML 59K
Quarterly Results of Operations (Parenthetical)
(Detail)
130: R102 Supplemental Consolidating Financial Information - HTML 53K
Additional Information (Detail)
131: R103 Supplemental Consolidating Financial Information - HTML 199K
Schedule of Condensed Consolidating Balance Sheet
(Detail)
132: R104 Supplemental Consolidating Financial Information - HTML 178K
Schedule of Condensed Consolidating Statement of
Operations (Detail)
133: R105 Supplemental Consolidating Financial Information - HTML 173K
Schedule of Condensed Consolidating Statement of
Cash Flows (Detail)
134: R106 Schedule II - Valuation and Qualifying Accounts HTML 49K
(Detail)
136: XML IDEA XML File -- Filing Summary XML 240K
135: EXCEL IDEA Workbook of Financial Reports XLSX 176K
23: EX-101.INS XBRL Instance -- i-20161231 XML 4.47M
25: EX-101.CAL XBRL Calculations -- i-20161231_cal XML 433K
26: EX-101.DEF XBRL Definitions -- i-20161231_def XML 1.34M
27: EX-101.LAB XBRL Labels -- i-20161231_lab XML 2.24M
28: EX-101.PRE XBRL Presentations -- i-20161231_pre XML 1.87M
24: EX-101.SCH XBRL Schema -- i-20161231 XSD 321K
137: ZIP XBRL Zipped Folder -- 0001193125-17-060212-xbrl Zip 371K
| Exhibit 4.55 |
Exhibit 4.55
CONFIRMATION AND AMENDMENT AGREEMENT
Dated 24 October 2016
WITH RESPECT TO THE
LUXEMBOURG CLAIMS PLEDGE AGREEMENT DATED 12 JANUARY 2011,
AS AMENDED
This Confirmation and Amendment Agreement with respect to the Luxembourg Claims Pledge Agreement dated 12 January 2011 (as amended from time to time) dated 2016 (the “Agreement”), has been entered by and,
BETWEEN:
| (1) | The Pledgors set forth in Schedule 1 (together the “Pledgors” and each a “Pledgor”); |
AND
| (2) | Wilmington Trust, National Association (as successor by merger to Wilmington Trust FSB), as Collateral Trustee for the Secured Parties together with its successors and assigns in such capacity (the “Collateral Trustee” or the “Pledgee”); |
IN THE PRESENCE OF:
| (3) | The Debtors set forth in Schedule 2 (together the “Debtors” and each a “Debtor”); |
IT IS AGREED as follows:
| (1) | Capitalized terms used herein as defined terms shall have the meaning given thereto in the Pledge Agreement (as defined below), unless otherwise defined in the present Agreement, and: |
| Credit Facility Obligations |
Shall have the meaning given to such term in the 2022 Indenture; | |
| 2022 Indenture |
Means the Indenture for the 2022 Notes of Intelsat Jackson Holdings S.A. dated 30 June 2016 between Intelsat Jackson Holdings S.A. as Issuer, the Guarantors (as defined therein) and Wilmington Trust, National Association, as Trustee; | |
| 2022 Notes |
Means the 9.5% Senior Secured Notes due 2022 issued by Intelsat Jackson Holdings S.A. under the 2022 Indenture; | |
| 2024 Indenture |
Means the Indenture for the 2024 Notes of Intelsat Jackson Holdings S.A. dated as of March 29, 2016 between Intelsat Jackson Holdings S.A. as Issuer, the Guarantors (as defined therein) and Wilmington Trust, National Association, as Trustee; | |
| 2024 Notes |
Means the 8% Senior Secured Notes due 2024 issued by Intelsat Jackson Holdings S.A. under the 2024 Indenture; | |
| Pledge Agreement |
Means the Luxembourg Claims Pledge Agreement dated 12 January 2011 (as amended from time to time) between the Pledgors and the Pledgee; and | |
| RCS |
Means the Registre de Commerce et des Sociétés of Luxembourg. | |
| (2) | The Schedules to this Agreement form an integral part thereof. |
| (3) | The Pledgee shall not be responsible for the sufficiency of any terms used herein. |
| (4) | The Pledgors and the Pledgee agree, and the Debtors acknowledge, that the definition of “Secured Obligations” in the Pledge Agreement shall read as follows: |
“Secured Obligations” means the Credit Facility Obligations and, without duplication, the guarantees by the Issuer and the Guarantors of all Notes Obligations (as defined in the 2024 Indenture) in relation to the 2024 Notes and the guarantees by the Issuer and the Guarantors of all Notes Obligations (as defined in the 2022 Indenture) in relation to the 2022 Notes, any obligations of the Issuer and the Guarantors under any additional notes issued under the 2024 Indenture and the 2022 Indenture, and any other Secured Obligations as defined in the Pledge Agreement to the extent not included in the foregoing.
| (5) | The Pledgors and the Pledgee agree, and the Debtors acknowledge, that the following definitions shall be included to clause 1.1 (“Definitions and interpretation”) of the Pledge Agreement: |
| Credit Facility Obligations |
Shall have the meaning given to such term in the 2022 Indenture; | |
| 2022 Indenture |
Means the Indenture for the 2022 Notes of Intelsat Jackson Holdings S.A. dated 30 June 2016 between Intelsat Jackson Holdings S.A. as Issuer, the Guarantors (as defined therein) and Wilmington Trust, National Association, as Trustee; | |
| 2022 Notes |
Means the 9.5% Senior Secured Notes due 2022 issued by Intelsat Jackson Holdings S.A. under the 2022 Indenture; | |
| 2024 Indenture |
Means the Indenture for the 2024 Notes of Intelsat Jackson Holdings S.A. dated as of March 29, 2016 between Intelsat Jackson Holdings S.A. as Issuer, the Guarantors (as defined therein) and Wilmington Trust, National Association, as Trustee; and | |
| 2024 Notes |
Means the 8% Senior Secured Notes due 2024 issued by Intelsat Jackson Holdings S.A. under the 2024 Indenture. | |
| (6) | To the extent necessary, the Pledgors, the Pledgee and the Debtors hereby confirm that the Pledged Assets pledged pursuant to the relevant Pledge Agreement are and continue to be subject to the relevant Pledge, such Pledge securing, further to this Agreement, the Secured Obligations as defined in clause (4). |
| (7) | The parties hereto agree that Clauses 1.2 and 15 to 19 of the Pledge Agreement are included by way of reference into the present Agreement. |
| (8) | This Agreement may be executed in any number of counterparts and by way of facsimile or scanned PDF exchange of executed signature pages, all of which together shall constitute one and the same Agreement. |
Schedule 1
The Pledgors
| (1) | Intelsat Jackson Holdings S.A., a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B149.959; | |
| (2) | Intelsat Operations S.A., a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B156.669; and | |
| (3) | Intelsat Align S.à r.l., a société a responsabilité limitée under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B174.892. | |
Schedule 2
The Debtors
| (1) | Intelsat S.A. , a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B162.135; | |
| (2) | Intelsat Investment Holdings S.à r.l., a société à responsabilité limitée under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B162.240; | |
| (3) | Intelsat Holdings S.A., a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B149.954; | |
| (4) | Intelsat Investments S.A., a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B149.970; | |
| (5) | Intelsat (Luxembourg) S.A., a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B149.942; | |
| (6) | Intelsat Jackson Holdings S.A., a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B149.959; | |
| (7) | Intelsat Operations S.A., a société anonyme under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B156.669; | |
| (8) | Intelsat Align S.à r.l., a société a responsabilité limitée under the laws of Luxembourg, having its registered office at 4, rue Albert Borschette, L-1246 Luxembourg and being registered with the RCS under number RCS Luxembourg B174.892. | |
Signature Page – Confirmation and Amendment Agreement to the Luxembourg Claims Pledge Agreement
IN WITNESS THEREOF the parties hereto have executed this Agreement in one or multiple original counterparts, all of which together evidence the same Agreement, on the day and year first written above.
| The Pledgors: | ||
| Intelsat Jackson Holdings S.A. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
| Intelsat Operations S.A. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
| Intelsat Align S.à r.l. | ||
| By: | ||
| Name: | Jean-Philippe Gillet | |
| Title: | Director | |
Signature Page – Confirmation and Amendment Agreement to the Luxembourg Claims Pledge Agreement
IN WITNESS THEREOF the parties hereto have executed this Agreement in one or multiple original counterparts, all of which together evidence the same Agreement, on the day and year first written above.
| The Pledgee: | ||
| Wilmington Trust, National Association | ||
| By: | /s/ Joshua G. James | |
| Name: | Joshua G. James | |
| Title: | Vice President | |
Signature Page – Confirmation and Amendment Agreement to the Luxembourg Claims Pledge Agreement
IN WITNESS THEREOF the parties hereto have executed this Agreement in one or multiple original counterparts, all of which together evidence the same Agreement, on the day and year first written above.
The Debtors:
| Intelsat S.A. | ||
| By: | /s/ Stephen Spengler | |
| Name: | Stephen Spengler | |
| Title: | Chief Executive Officer | |
| Intelsat Investment Holdings S.à r.l. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
| Intelsat Holdings S.A. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
| Intelsat Investments S.A. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
| Intelsat (Luxembourg) S.A. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
Signature Page – Confirmation and Amendment Agreement to the Luxembourg Claims Pledge Agreement
| Intelsat Jackson Holdings S.A. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
| Intelsat Operations S.A. | ||
| By: | /s/ Michelle Bryan | |
| Name: | Michelle Bryan | |
| Title: | Deputy Chairman and Secretary | |
| Intelsat Align S.à r.l. | ||
| By: | ||
| Name: | Jean-Philippe Gillet | |
| Title: | Director | |
| This ‘20-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/28/17 | 6-K | ||
| For Period end: | 12/31/16 | 20-F/A | ||
| 3/29/16 | 6-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/30/21 Intelsat S.A. 10-K 12/31/20 132:19M 10/18/17 SEC UPLOAD¶ 11/16/17 1:121K Intelsat S.A. 9/28/17 SEC UPLOAD¶ 11/16/17 1:134K Intelsat S.A. 9/08/17 SEC UPLOAD¶ 11/16/17 1:132K Intelsat S.A. |