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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/28/13 Intelsat Investments S.A. 10-K 12/31/12 124:25M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.72M
2: EX-4.11 Instrument Defining the Rights of Security Holders HTML 48K
3: EX-4.18 Instrument Defining the Rights of Security Holders HTML 48K
4: EX-4.22 Instrument Defining the Rights of Security Holders HTML 49K
5: EX-10.84 Material Contract HTML 46K
6: EX-10.85 Material Contract HTML 61K
7: EX-10.86 Material Contract HTML 51K
8: EX-10.87 Material Contract HTML 42K
9: EX-10.88 Material Contract HTML 72K
10: EX-10.89 Material Contract HTML 69K
11: EX-21.1 Subsidiaries List HTML 55K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 43K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 43K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
86: R1 Document and Entity Information HTML 64K
67: R2 Consolidated Balance Sheets HTML 181K
82: R3 Consolidated Balance Sheets (Parenthetical) HTML 48K
90: R4 Consolidated Statements of Operations HTML 111K
113: R5 Consolidated Statements of Comprehensive Loss HTML 88K
70: R6 Consolidated Statements of Comprehensive Loss HTML 52K
(Parenthetical)
81: R7 Consolidated Statements of Changes in HTML 88K
Shareholder's (Deficit)
61: R8 Consolidated Statements of Changes in HTML 42K
Shareholder's (Deficit) (Parenthetical)
50: R9 Consolidated Statements of Cash Flows HTML 218K
115: R10 Background of Company HTML 52K
92: R11 Significant Accounting Policies HTML 80K
91: R12 Fair Value Measurements HTML 96K
98: R13 Share-Based and Other Compensation Plans HTML 78K
99: R14 Retirement Plans and Other Retiree Benefits HTML 165K
96: R15 Receivables HTML 48K
100: R16 Satellites and Other Property and Equipment HTML 78K
83: R17 Investments HTML 80K
87: R18 Goodwill and Other Intangible Assets HTML 71K
94: R19 Long-Term Debt HTML 156K
124: R20 Derivative Instruments and Hedging Activities HTML 70K
108: R21 Income Taxes HTML 123K
76: R22 Contractual Commitments HTML 66K
93: R23 Contingencies HTML 48K
79: R24 Business and Geographic Segment Information HTML 77K
40: R25 Related Party Transactions HTML 46K
109: R26 Quarterly Results of Operations HTML 58K
120: R27 Supplemental Consolidating Financial Information HTML 1.09M
55: R28 Schedule Ii-Valuation and Qualifying Accounts HTML 52K
54: R29 Significant Accounting Policies (Policies) HTML 153K
59: R30 Significant Accounting Policies (Tables) HTML 39K
60: R31 Fair Value Measurements (Tables) HTML 90K
62: R32 Share-Based and Other Compensation Plans (Tables) HTML 55K
29: R33 Retirement Plans and Other Retiree Benefits HTML 157K
(Tables)
106: R34 Receivables (Tables) HTML 44K
74: R35 Satellites and Other Property and Equipment HTML 46K
(Tables)
77: R36 Investments (Tables) HTML 63K
45: R37 Goodwill and Other Intangible Assets (Tables) HTML 63K
123: R38 Long-Term Debt (Tables) HTML 104K
22: R39 Derivative Instruments and Hedging Activities HTML 53K
(Tables)
64: R40 Income Taxes (Tables) HTML 120K
112: R41 Contractual Commitments (Tables) HTML 56K
42: R42 Business and Geographic Segment Information HTML 71K
(Tables)
53: R43 Quarterly Results of Operations (Tables) HTML 52K
58: R44 Supplemental Consolidating Financial Information HTML 525K
(Tables)
68: R45 Background of Company - Additional Information HTML 49K
(Detail)
28: R46 Significant Accounting Policies - Estimated Useful HTML 47K
Lives of Satellites and Other Property and
Equipment (Detail)
49: R47 Significant Accounting Policies - Additional HTML 66K
Information (Detail)
24: R48 Fair Value Measurements - Schedule of Assets and HTML 80K
Liabilities Measured and Recorded at Fair Value on
Recurring Basis (Detail)
111: R49 Fair Value Measurements - Schedule of Assets and HTML 47K
Liabilities Measured and Recorded at Fair Value on
Recurring Basis (Parenthetical) (Detail)
41: R50 Fair Value Measurements - Schedule of Activity for HTML 58K
those Items Measured at Fair Value on Recurring
Basis using Significant Unobservable Inputs
(Detail)
107: R51 Fair Value Measurements - Additional Information HTML 46K
(Detail)
46: R52 Share-Based and Other Compensation Plans - HTML 120K
Additional Information (Detail)
65: R53 Share-Based and Other Compensation Plans - Summary HTML 60K
of Changes in Intelsat Global Holdings Rollover
Options Outstanding (Detail)
23: R54 Share-Based and Other Compensation Plans - Summary HTML 57K
of Changes in Intelsat Global Holdings Restricted
Class B Shares (Detail)
26: R55 Share-Based and Other Compensation Plans - Summary HTML 55K
of Changes in Intelsat Global Holdings Class A
Share Option Grants (Detail)
57: R56 Retirement Plans and Other Retiree Benefits - HTML 90K
Additional Information (Detail)
33: R57 Retirement Plans and Other Retiree Benefits - HTML 161K
Retirement Plans and Other Retiree Benefits
(Detail)
117: R58 Retirement Plans and Other Retiree Benefits - HTML 46K
Target and Actual Asset Allocation of Pension Plan
Assets (Detail)
72: R59 Retirement Plans and Other Retiree Benefits - Fair HTML 59K
Values of Pension Plan Assets by Asset Category
(Detail)
97: R60 Retirement Plans and Other Retiree Benefits - Fair HTML 39K
Values of Pension Plan Assets by Asset Category
(Parenthetical) (Detail)
48: R61 Retirement Plans and Other Retiree Benefits - HTML 64K
Components of Net Periodic Benefit Costs (Detail)
51: R62 Retirement Plans and Other Retiree Benefits - HTML 55K
Benefits Expected to be Paid Next Five Years
(Detail)
104: R63 Receivables - Summary of Receivables (Detail) HTML 47K
101: R64 Receivables - Additional Information (Detail) HTML 49K
75: R65 Satellites and Other Property and Equipment - HTML 51K
Schedule of Satellites and Other Property and
Equipment, Net (Detail)
103: R66 Satellites and Other Property and Equipment - HTML 83K
Additional Information (Detail)
47: R67 Investments - Additional Information (Detail) HTML 128K
80: R68 Investments - Changes in Equity Attributable to HTML 90K
Intelsat and Equity Attributable to Noncontrolling
Interests (Detail)
119: R69 Goodwill and Other Intangible Assets - Schedule of HTML 48K
Carrying Amounts of Goodwill and Acquired
Intangible Assets not Subject to Amortization
(Detail)
25: R70 Goodwill and Other Intangible Assets - Additional HTML 47K
Information (Detail)
39: R71 Goodwill and Other Intangible Assets - Schedule of HTML 50K
Carrying Amount and Accumulated Amortization of
Acquired Intangible Assets Subject to Amortization
(Detail)
66: R72 Goodwill and Other Intangible Assets - Schedule of HTML 48K
Amortization Charges of Intangible Assets (Detail)
31: R73 Long-Term Debt - Schedule of Carrying Values and HTML 89K
Fair Values of Notes Payable and Long-Term Debt
(Detail)
122: R74 Long-Term Debt - Schedule of Carrying Values and HTML 64K
Fair Values of Notes Payable and Long-Term Debt
(Parenthetical) (Detail)
43: R75 Long-Term Debt - Schedule of Principal Repayments HTML 66K
of Long-Term Debt (Detail)
34: R76 Long-Term Debt - Schedule of Principal Repayments HTML 47K
of Long-Term Debt (Parenthetical) (Detail)
38: R77 Long-Term Debt - Additional Information (Detail) HTML 248K
27: R78 Derivative Instruments and Hedging Activities - HTML 80K
Additional Information (Detail)
30: R79 Derivative Instruments and Hedging Activities - HTML 42K
Schedule of Fair Value of Derivatives by Category
(Detail)
88: R80 Derivative Instruments and Hedging Activities - HTML 48K
Schedule of Effect of Derivative Instruments on
Consolidated Statements of Operations (Detail)
36: R81 Income Taxes - Summary of Total Loss Before Income HTML 41K
Taxes (Detail)
118: R82 Income Taxes - Provision for (Benefit From) Income HTML 63K
Taxes (Detail)
63: R83 Income Taxes - Income Tax Provision (Benefit) HTML 77K
(Detail)
95: R84 Income Taxes - Additional Information (Detail) HTML 94K
102: R85 Income Taxes - Components of Net Deferred Tax HTML 118K
Liability (Detail)
35: R86 Income Taxes - Summary of Activity Related to HTML 52K
Unrecognized Tax Benefits (Detail)
37: R87 Contractual Commitments - Additional Expenditures HTML 61K
and Expected Year of Payment (Detail)
114: R88 Contractual Commitments - Additional Information HTML 46K
(Detail)
32: R89 Contingencies - Additional Information (Detail) HTML 59K
89: R90 Business and Geographic Segment Information - HTML 43K
Schedule of Geographic Distribution of Revenue
(Detail)
85: R91 Business and Geographic Segment Information - HTML 40K
Additional Information (Detail)
105: R92 Business and Geographic Segment Information - HTML 62K
Schedule of Off-Network and On-Network Revenues
(Detail)
84: R93 Related Party Transactions - Additional HTML 52K
Information (Detail)
71: R94 Quarterly Results of Operations (unaudited) - HTML 59K
Quarterly Results of Operations (Detail)
110: R95 Quarterly Results of Operations - Additional HTML 55K
Information (Detail)
69: R96 Supplemental Consolidating Financial Information - HTML 52K
Additional Information (Detail)
44: R97 Supplemental Consolidating Financial Information - HTML 329K
Schedule of Condensed Consolidating Balance Sheet
(Detail)
78: R98 Supplemental Consolidating Financial Information - HTML 291K
Schedule of Condensed Consolidating Statement of
Operations (Detail)
73: R99 Supplemental Consolidating Financial Information - HTML 298K
Schedule of Condensed Consolidating Statement of
Cash Flows (Detail)
56: R100 Schedule of Valuation and Qualifying Accounts HTML 50K
(Detail)
121: XML IDEA XML File -- Filing Summary XML 197K
52: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.28M
16: EX-101.INS XBRL Instance -- ck0001156871-20121231 XML 6.71M
18: EX-101.CAL XBRL Calculations -- ck0001156871-20121231_cal XML 383K
19: EX-101.DEF XBRL Definitions -- ck0001156871-20121231_def XML 1.91M
20: EX-101.LAB XBRL Labels -- ck0001156871-20121231_lab XML 2.43M
21: EX-101.PRE XBRL Presentations -- ck0001156871-20121231_pre XML 2.16M
17: EX-101.SCH XBRL Schema -- ck0001156871-20121231 XSD 392K
116: ZIP XBRL Zipped Folder -- 0001193125-13-083735-xbrl Zip 438K
| EX-10.84 |
Exhibit 10.84
SUPPLEMENT NO. 3 (this “Supplement”) dated as of January 31, 2013 to the GUARANTEE dated as of January 12, 2011 (the “Guarantee”), among each of the subsidiaries of INTELSAT JACKSON HOLDINGS S.A., a société anonyme existing under the laws of Luxembourg and registered with the Luxembourg trade and companies’ register under number B149.959 (the “Borrower”), from time to time party to the Guarantee (each such subsidiary individually, a “Guarantor” and, collectively, the “Guarantors”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
A. Reference is made to a Credit Agreement, dated as of January 12, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among INTELSAT (LUXEMBOURG) S.A. a société anonyme incorporated under the laws of Bermuda and existing under the laws of the Grand-Duchy of Luxembourg and registered with the Luxembourg trade and companies’ register under number B149.942, the Borrower, the lending institutions from time to time parties thereto (the “Lenders”), the Administrative Agent, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC and J.P. MORGAN SECURITIES LLC, as joint lead arrangers, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, J.P. MORGAN SECURITIES LLC , BARCLAYS CAPITAL INC., DEUTSCHE BANK SECURITIES INC., MORGAN STANLEY & CO. INCORPORATED and UBS SECURITIES LLC, as joint bookrunners, CREDIT SUISSE SECURITIES (USA) LLC and J.P. MORGAN SECURITIES LLC, as Co-Syndication Agents, BARCLAYS BANK PLC and MORGAN STANLEY SENIOR FUNDING, INC., as Co-Documentation Agents and BANK OF AMERICA, N.A., as a Letter of Credit Issuer.
B. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Guarantee.
C. The Guarantors have entered into the Guarantee in order to induce the Administrative Agent, Syndication Agents, Joint Lead Arrangers and the Lenders, Documentation Agents and the Letter of Credit Issuers to enter into the Credit Agreement and to induce the Lenders and the Letter of Credit Issuers to make their respective Extensions of Credit to the Borrower under the Credit Agreement and to induce one or more Lenders or affiliates of Lenders to enter into Hedge Agreements with the Credit Parties. Section 9.11 of the Credit Agreement provides that additional Subsidiaries may become Guarantors under the Guarantee by execution and delivery of an instrument in the form of this Supplement. The undersigned Subsidiaries (the “New Guarantors”) are executing this Supplement in accordance with the requirements of the Credit Agreement to become Guarantors under the Guarantee in order to induce the Lenders and the Letter of Credit Issuers to make additional Extensions of Credit and as consideration for Extensions of Credit previously made.
Accordingly, the Administrative Agent and the New Guarantors agree as follows:
SECTION 1. In accordance with Section 18 of the Guarantee, each New Guarantor by its signature below hereby becomes a Guarantor under the Guarantee with the same force and effect as if originally named therein as a Guarantor and each New Guarantor hereby (a) agrees to all the terms and provisions of the Guarantee applicable to it as a Guarantor thereunder and (b) represents and warrants that the representations and warranties made by it as a Guarantor thereunder are true and correct on and as of the date hereof. Each reference to a Guarantor in the Guarantee shall be deemed to include each New Guarantor. The Guarantee is hereby incorporated
herein by reference.
SECTION 2. Each New Guarantor represents and warrants to the Administrative Agent and the other Guaranteed Parties that this Supplement has been duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, except as the enforceability thereof may be limited by bankruptcy, insolvency or similar laws affecting creditors’ rights generally and subject to general principles of equity and subject to mandatory Luxembourg law provisions.
SECTION 3. This Supplement may be executed by one or more of the parties to this Supplement on any number of separate counterparts (including by facsimile or other electronic transmission), and all of said counterparts taken together shall be deemed to constitute one and the same instrument. A set of the copies of this Supplement signed by all the parties shall be lodged with the Borrower and the Administrative Agent. This Supplement shall become effective as to the New Guarantors when the Administrative Agent shall have received counterparts of this Supplement that, when taken together, bear the signatures of such New Guarantors and the Administrative Agent.
SECTION 4. Except as expressly supplemented hereby, the Guarantee shall remain in full force and effect.
SECTION 5. THIS SUPPLEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
SECTION 6. Any provision of this Supplement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof and in the Guarantee, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. The parties hereto shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.
SECTION 7. All notices, requests and demands pursuant hereto shall be made in accordance with Section 14.2 of the Credit Agreement. All communications and notices hereunder to the New Guarantors shall be given to it in care of the Borrower at the Borrower’s address set forth in Section 14.2 of the Credit Agreement.
SECTION 8. Each New Guarantor agrees to reimburse the Administrative Agent for its out-of-pocket expenses in connection with this Supplement, including the fees, disbursements and other charges of counsel for the Administrative Agent.
IN WITNESS WHEREOF, the New Guarantors and the Administrative Agent have duly executed this Supplement to the Guarantee as of the day and year first above written.
| NEW GUARANTORS | ||
| INTELSAT ALIGN S.À R.L., as a New Guarantor | ||
| By: | /s/ Simon Van de Weg | |
| Name: Simon Van de Weg | ||
| Title: Manager | ||
| INTELSAT FINANCE NEVADA LLC, as a New Guarantor | ||
| By: | /s/ Wendy Mavrinac | |
| Name: Wendy Mavrinac | ||
| Title: Manager | ||
| BANK OF AMERICA, N.A., as Administrative Agent | ||
| By: | /s/ Paley Chen | |
| Name: Paley Chen | ||
| Title: Vice President | ||
[Signature page to Supplement No. 3 to Guarantee]
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/28/13 | 8-K | ||
| 1/31/13 | ||||
| For Period end: | 12/31/12 | |||
| 1/12/11 | 8-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 |