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THL Equity Advisors VI, LLC, et al. – ‘SC 13D’ on 4/4/08 re: Moneygram International Inc – ‘EX-99’

On:  Friday, 4/4/08, at 5:14pm ET   ·   Accession #:  909518-8-306   ·   File #:  5-80431

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

 4/04/08  THL Equity Advisors VI, LLC       SC 13D                12:338K Moneygram International Inc       Weil Gotshal & Ma… 04/FA
          Great-West Investors L.P.
          Putnam Investment Holdings, LLC
          Putnam Investments Employees Security Company III, LLC
          THL Coinvestors Partners, L.P.
          THL Equity Fund VI Investors (Moneygram), LLC
          THL Operating Partners, L.P.
          Thomas H. Lee Advisors, LLC
          Thomas H. Lee Equity Fund VI, L.P.
          Thomas H. Lee Parallel (DT) Fund VI, L.P.
          Thomas H. Lee Parallel Fund VI, L.P.

General Statement of Beneficial Ownership   —   Sch. 13D
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC 13D      General Statement of Beneficial Ownership             31    136K 
 2: EX-99       Ex.1 - Joint Filing Agreement                          5     16K 
 3: EX-99       Ex.7.02 - A&R Shareholders' Agreement                 21     81K 
 4: EX-99       Ex.7.03 - Reg. Rights Agreement                       35    133K 
 5: EX-99       Ex.7.04 - Letter Agreement                             7     28K 
 6: EX-99       Ex.7.05 - Joinder Agreement to Shareholders Agr.       7     26K 
 7: EX-99       Ex.7.06 - Joinder Agreement to Reg. Rights Agr.        6     24K 
 8: EX-99       Ex.7.07 - Joinder Agreement Shareholders Agreement     8     32K 
 9: EX-99       Ex.7.08 - Joinder Agreement to Reg Right Agr.         10     30K 
10: EX-99       Ex.7.09 - Assignment and Joinder Agr.                  6     24K 
11: EX-99       Ex.7.10 - A&R Wal-Mart Equity Part. Agr.              15     55K 
12: EX-99       Ex.7.11 - A&R Wal-Mart Transfer Letter Agr.            7     24K 


EX-99   —   Ex.7.09 – Assignment and Joinder Agr.

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Exhibit 7.09 ASSIGNMENT AND JOINDER AGREEMENT TO PURCHASE AGREEMENT ------------------------------------------------------ ASSIGNMENT AND JOINDER AGREEMENT dated as of March 31, 2008, by and among Thomas H. Lee Equity Fund VI, L.P., Thomas H. Lee Parallel Fund VI, L.P., Thomas H. Lee Parallel (DT) Fund VI, L.P. (collectively, the "THL PARTIES") and Great West Investors L.P., Putnam Investments Employees' Securities Company III LLC, THL Coinvestment Partners, L.P., THL Operating Partners, L.P. and THL Equity Fund VI Investors (MoneyGram), L.P. (individually, "THL TRANSFEREE," and, collectively, the "THL TRANSFEREES"). Capitalized terms used but not defined herein have the meaning ascribed to them in the Purchase Agreement. BACKGROUND ---------- WHEREAS, the THL Parties and certain other investors are parties to an Amended and Restated Purchase Agreement, dated as of March 17, 2008, as may be amended (the "PURCHASE AGREEMENT") whereby the THL Parties agree to purchase certain Securities of MoneyGram International, Inc. (the "COMPANY"); WHEREAS, the THL Transferees may be joined as party to the Purchase Agreement pursuant to Section 4.5 of the Purchase Agreement; WHEREAS, the Securities held by the THL Transferees following the transfer by the THL Parties of such Securities to the THL Transferees will be held in the custody of the THL Parties; WHEREAS, the THL Transferees have acquired from the THL Parties the number of Securities of the Company set forth opposite each THL Transferee's name on Schedule 1 hereto resulting in the ownership of such Securities of the Company by the THL Parties and the THL Transferees as set forth on Schedule 1 hereto; WHEREAS, the THL Parties wish the THL Transferees to be bound and the THL Transferees desire to be bound by and enjoy the benefits of the Purchase Agreement. NOW, THEREFORE, for good and valuable consideration, receipt and adequacy of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, hereby agree as follows: 1. Each THL Transferee acknowledges receipt of a copy of the Purchase Agreement and, after review and examination thereof, agrees to be bound by all obligations of the THL Parties and entitled to all rights of the THL Parties pursuant to the Purchase Agreement. 2. The number of Securities of the Company set forth opposite the names of the THL Transferees and the THL Parties on Schedule A hereto shall reflect the Securities held by the THL Transferees and the THL Parties as of the date hereof. 3. This agreement and any related dispute shall be governed by and construed in accordance with the laws of the State of New York.
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IN WITNESS WHEREOF, the parties hereto have set their hands and seals, as applicable, as of the day and year first above written. This Agreement may be executed in any number of separate counterparts and all of said counterparts taken together shall be deemed to constitute one and the same instrument. TRANSFERORS ----------- THOMAS H. LEE EQUITY FUND VI, L.P. By: THL EQUITY ADVISORS VI, LLC, its general partner By: THOMAS H. LEE PARTNERS, L.P., its sole member By: THOMAS H. LEE ADVISORS, LLC, its general partner By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director THOMAS H. LEE PARALLEL FUND VI, L.P. By: THL EQUITY ADVISORS VI, LLC its general partner By: THOMAS H. LEE PARTNERS, L.P., its sole member By: THOMAS H. LEE ADVISORS, LLC, its general partner By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director THOMAS H. LEE PARALLEL (DT) FUND VI, L.P. By: THL EQUITY ADVISORS VI, LLC its general partner By: THOMAS H. LEE PARTNERS, L.P., its sole member By: THOMAS H. LEE ADVISORS, LLC, its general partner By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director [SIGNATURE PAGE TO ASSIGNMENT AND JOINDER AGREEMENT]
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TRANSFEREES ----------- GREAT-WEST INVESTORS L.P. By: THOMAS H. LEE ADVISORS, LLC its attorney-in-fact By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director PUTNAM INVESTMENTS EMPLOYEES' SECURITIES COMPANY III LLC By: PUTNAM INVESTMENTS HOLDINGS LLC its managing member By: PUTNAM INVESTMENTS, LLC its managing member By: THOMAS H. LEE ADVISORS, LLC its attorney-in-fact By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director THL COINVESTMENT PARTNERS, L.P. By: THOMAS H. LEE PARTNERS, L.P. its general partner By: THOMAS H. LEE ADVISORS, LLC its general partner By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director [SIGNATURE PAGE TO ASSIGNMENT AND JOINDER AGREEMENT]
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THL OPERATING PARTNERS, L.P. By: THOMAS H. LEE PARTNERS, L.P. its general partner By: THOMAS H. LEE ADVISORS, LLC its general partner By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director [SIGNATURE PAGE TO ASSIGNMENT AND JOINDER AGREEMENT]
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THL EQUITY FUND VI INVESTORS (MONEYGRAM), L.P. By: THL EQUITY ADVISORS VI, LLC, its general partner By: THOMAS H. LEE PARTNERS, L.P., its sole member By: THOMAS H. LEE ADVISORS, LLC, its general partner By: /s/ Scott L. Jaeckel -------------------------------------- Name: Scott L. Jaeckel Title: Managing Director [SIGNATURE PAGE TO ASSIGNMENT AND JOINDER AGREEMENT]
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SCHEDULE 1 [Enlarge/Download Table] ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ NUMBER OF ORIGINAL SHARES REVISED THL ENTITY ALLOCATION TRANSFERRED TRANSFEREE ALLOCATION ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ 6,093.460 Silver Point Capital Offshore Fund, Ltd. ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ Thomas H. Lee Parallel Fund VI, L.P. 186,689.275 1,363.257 Great-West Investors L.P. 180,870.241 ------------ ------------------------------------------------ 1,362.727 Putnam Investments Employees' Securities Company III LLC ------------ ------------------------------------------------ 762.978 THL Coinvestment Partners, L.P. ------------ ------------------------------------------------ 923.532 THL Operating Partners, L.P. ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ Thomas H. Lee Parallel (DT) Fund VI, L.P. 32,610.868 16.468 THL Operating Partners, L.P. 31,594.400 ------------ ------------------------------------------------ 1,000.000 THL Equity Fund VI Investors (MoneyGram), L.P. ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ Great-West Investors L.P. 0.0 1,363.257 ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ Putnam Investments Employees' Securities Company III LLC 0.0 1,362.727 ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ THL Coinvestment Partners, L.P. 0.0 762.978 ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ THL Operating Partners, L.P. 0.0 940.000 ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------ THL Equity Fund VI Investors (MoneyGram), LLC 0.0 1,000.000 ----------------------------------------- ------------ ------------ ------------------------------------------------ ------------

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘SC 13D’ Filing    Date First  Last      Other Filings
Filed on:4/4/083,  SC 13D
3/31/08110-Q,  4,  8-K
3/17/0818-K
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Filing Submission 0000909518-08-000306   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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