Document:

Exhibit 4.5

Exhibit
4.5

 

 

Supplemental Indenture No. 11

 

TUCSON ELECTRIC POWER COMPANY

to

THE BANK OF NEW YORK MELLON,

Trustee

 

Dated as of November 1, 2010

Supplemental to Indenture of Mortgage and Deed of Trust,

dated as of December 1, 1992

 

Creating A Series of Bonds Designated

First Mortgage Bonds, Collateral Series I

 

 

 

This instrument constitutes a mortgage, a deed of trust and a security agreement.

 

 

 

SUPPLEMENTAL INDENTURE NO. 11, dated as of November 1, 2010, between Tucson Electric Power
Company (hereinafter sometimes called the “Company”), a corporation organized and existing
under the laws of the State of Arizona, having its principal office at One South Church Avenue, in
the City of Tucson, Arizona, as trustor, and The Bank of New York Mellon, formerly known
as The Bank of New York (successor in trust to Bank of Montreal Trust Company), a banking
corporation organized and existing under the laws of the State of New York and having its principal
office at 101 Barclay Street, in the Borough of Manhattan, The City of New York, New York, as
trustee (hereinafter sometimes called the “Trustee”), under the Indenture of Mortgage and Deed of
Trust, dated as of December 1, 1992, between the Company and the Trustee (hereinafter called the
“Original Indenture”), as heretofore amended and supplemented, this Supplemental Indenture No. 11
being supplemental thereto (the Original Indenture as heretofore amended and supplemented, and as
supplemented hereby, and as it may from time to time be further supplemented, modified, altered or
amended by any supplemental indenture entered into in accordance with and pursuant to the
provisions thereof, is hereinafter called the “Indenture”).

Recitals of the Company

WHEREAS, the Original Indenture was authorized, executed and delivered by the Company
to provide for the issuance from time to time of its Bonds (such term and all other capitalized
terms used herein without definition having the meanings assigned to them in the Original
Indenture), to be issued in one or more series as therein contemplated, and to provide security for
the payment of the principal of and premium, if any, and interest, if any, on the Bonds; and

WHEREAS, the Company proposes to establish a series of Bonds designated “First
Mortgage Bonds, Collateral Series I” and to be limited in aggregate principal amount (except as
contemplated in clause (b) of Section 2 of Article II of the Original Indenture) to $540,588,000,
such series of Bonds and such Bonds to be hereinafter sometimes called, respectively, “Series 10”
and “Series 10 Bonds”; and

WHEREAS, all acts and proceedings required by law and by the articles of
incorporation and by-laws of the Company, including all action requisite on the part of its
shareholders, directors and officers, necessary to make the Series 10 Bonds, when executed by the
Company, authenticated and delivered by the Trustee and duly issued, the valid, binding and legal
obligations of the Company, and to constitute this Supplemental Indenture a valid, binding and
legal instrument, in accordance with its and their terms, have been done and taken; and the
execution and delivery of this Supplemental Indenture No. 11 have been in all respects duly
authorized;

WHEREAS, the Company proposes to amend the Indenture as set forth in this Supplemental
Indenture No. 11 pursuant to Section 2 of Article XIII of the Indenture; and

WHEREAS, as provided in Section 2 of Article XIII of the Indenture, the Holders of the Series
10 Bonds shall be deemed to have consented to the amendments to the Indenture provided in this
Supplemental Indenture No. 11 and, since such amendments take effect when no other
series of Bonds is Outstanding, no additional consent or action of Holders of Bonds is
necessary to amend the Indenture as provided in this Supplemental Indenture No. 11; and

 

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WHEREAS, effective June 3, 1999, The Bank of New York succeeded to all of the corporate trust
business of Bank of Montreal Trust Company, and, as a consequence, The Bank of New York, being
otherwise qualified and eligible under Article XII of the Original Indenture, became the successor
trustee under the Indenture without further act on the part of the parties thereto, as contemplated
by Section 11 of Article XII of the Original Indenture; and

WHEREAS, effective July 1, 2008, The Bank of New York changed its name to The Bank of New York
Mellon.

Granting Clauses

NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE NO. 11 WITNESSETH, that, in order to
secure the payment of the principal of and premium, if any, and interest, if any, on all Bonds at
any time Outstanding under the Indenture according to their tenor, purport and effect, and to
secure the performance and observance of all the covenants and conditions therein and herein
contained (except any covenant of the Company with respect to the refund or reimbursement of taxes,
assessments or other governmental charges on account of the ownership of the Bonds of any series or
the income derived therefrom, for which the Holders of the Bonds shall look only to the Company and
not to the property hereby mortgaged or pledged), and to declare the terms and conditions upon and
subject to which the Series 10 Bonds are to be issued, and for and in consideration of the premises
and of the mutual covenants herein contained and of the purchase and acceptance of the Bonds by the
Holders thereof, and of the sum of $1 duly paid to the Company by the Trustee at or before the
ensealing and delivery hereof, and for other good and valuable consideration, the receipt and
sufficiency whereof are hereby acknowledged, the Company has executed and delivered this
Supplemental Indenture No. 11, and by these presents does grant, bargain, sell, release, convey,
assign, transfer, mortgage, pledge, set over and confirm unto the Trustee, and grant to the Trustee
a security interest in:

All and singular the premises, property, assets, rights and franchises of the Company (except
Excepted Property), whether now or hereafter owned, constructed or acquired, of whatever character
and wherever situated including, among other things (but reference to or enumeration of any
particular kinds, classes or items of property shall not be deemed to exclude from the operation
and effect of this Supplemental Indenture No. 11 any kind, class or item not so referred to or
enumerated), all right, title and interest of the Company in and to the property described as
granted in “Schedule A” attached to this Supplemental Indenture No. 11 and made part of these
Granting Clauses to the same extent as if fully set forth in the same, and all plants for the
generation of electricity by water, steam and/or other power; all power houses, substations,
transmission lines, and distributing systems; all offices, buildings and structures, and the
equipment thereof; all machinery, engines, boilers, dynamos, machines, regulators, meters,
transformers, generators and motors; all appliances whether electrical, gas or mechanical,
conduits, cables and lines; all pipes, service pipes, fittings, valves and connections, poles,
wires, tools, implements, apparatus, furniture, and chattels; all municipal franchises and other
franchises; all lines for the transmission and/or distribution of electric current, including
towers, poles, wires, cables, pipes, conduits, street lighting

 

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systems and all apparatus for use in connection therewith; all real estate, lands, and leaseholds; all easements, servitudes,
licenses, permits, rights, powers, franchises, privileges, rights-of-way and other rights in or
relating to real estate or the occupancy of the same and all the right, title and interest of the
Company in and to all other property of any kind or nature appertaining to and/or used and/or
occupied and/or enjoyed in connection with any property hereinbefore described; it being the
intention of the parties that all property of every kind, real, personal or mixed (including, but
not limited to, all property of the types hereinbefore described), other than Excepted Property,
which may be acquired by the Company after the date hereof, shall, immediately upon the acquisition
thereof by the Company, to the extent of such acquisition, and without any further conveyance or
assignment, become and be subject to the direct lien of the Indenture as fully and completely as
though now owned by the Company and described in said “Schedule A”; it further being the intention
of the parties, however, that the lien of and security interest granted by this Supplemental
Indenture No. 11 shall not result in the Trustee having greater rights with respect to any property
of the Company, real, personal or mixed (including, but not limited to, leasehold interests in
property), than the rights of the Company with respect to such property.

Together With all and singular the tenements, hereditaments and appurtenances
belonging or in any wise appertaining to the aforesaid premises, property, assets, rights and
franchises or any part thereof, with the reversion and reversions, remainder and remainders, and
all the estate, right, title and interest and claim whatsoever, at law as well as in equity, which
the Company now has or may hereafter acquire in and to the aforesaid premises, property, assets,
rights and franchises and every part and parcel thereof.

Subject, however, to the reservations, exceptions, limitations and restrictions contained in
the several deeds, leases, servitudes, contracts, decrees, judgments, or other instruments through
which the Company acquired or claims title to or enjoys the use of the aforesaid properties; and
subject also to such easements, leases, reservations, servitudes, reversions and other rights and
privileges of others and such mortgages, liens and other encumbrances in, on, over, across or
through said properties as existed at the time of the acquisition of such properties by the Company
or as have been granted by the Company to other persons at or prior to the time of the issuance and
delivery of the Bonds of the Initial Series; and subject also to Permitted Encumbrances and, as to
any property acquired by the Company after the time of the issuance and delivery of the Bonds of
the Initial Series, to any easements, leases, reservations, servitudes, reversions and other rights
and privileges of others and mortgages, liens or other encumbrances thereon existing, and to any
mortgages, liens and other encumbrances for unpaid portions of the purchase money placed thereon,
at the time of such acquisition; and subject also to the provisions of Article XI of the Original
Indenture;

To Have and To Hold the Trust Estate and all and singular the lands, properties,
estates, rights, franchises, privileges and appurtenances hereby granted, bargained, sold,
released, conveyed, assigned, transferred, mortgaged, pledged, set over and confirmed, together
with all the appurtenances thereunto appertaining, unto the Trustee and its successors and assigns,
forever;

 

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But in Trust, Nevertheless, for the equal and proportionate use, benefit, security
and protection of those who from time to time shall hold the Bonds authenticated and delivered
hereunder and under the Indenture and duly issued by the Company, without any discrimination,
preference or priority of any one Bond over any other by reason of priority in the time of
issue, sale or negotiation thereof or otherwise, except as provided in Section 2 of Article IV of
the Original Indenture, so that, subject to said provisions, each and all of said Bonds shall have
the same right, lien and privilege under the Indenture and shall be equally secured thereby (except
as any sinking, amortization, improvement, renewal or other fund, established in accordance with
the provisions of the Indenture, may afford additional security for the Bonds of any particular
series), and shall have the same proportionate interest and share in the Trust Estate, with the
same effect as if all of the Bonds had been issued, sold and negotiated simultaneously on the date
of the delivery hereof; and in trust for enforcing payment of the principal of the Bonds, and
premium, if any, and interest, if any, thereon, according to the tenor, purport and effect of the
Bonds and of the Indenture, and for enforcing the terms, provisions, covenants and agreements
herein, in the Indenture and in the Bonds set forth;

Upon Condition that, until the happening of a Default, the Company shall be suffered
and permitted to possess, use and enjoy the Trust Estate (except money, securities and other
personal property pledged or deposited with or required to be pledged or deposited with the Trustee
hereunder or under the Indenture) and to receive and use the rents, issues, income, revenues,
earnings and profits therefrom, all as more specifically provided in Section 1 of Article VII of
the Original Indenture;

And Upon the Trusts, Uses and Purposes and subject to the covenants, agreements and
conditions hereinafter set forth and declared.

ARTICLE I

Additional Definitions

Section 1. Applicability of Article.

For all purposes of this Supplemental Indenture No. 11, except as otherwise expressly provided
or unless the context otherwise requires, the terms defined in this Article shall have the meanings
herein specified and include the plural as well as the singular.

Section 2. Additional Definitions.

“Administrative Agent” means Union Bank, N.A. (formerly known as Union Bank of California,
N.A.), in its capacity as Administrative Agent under the Credit Agreement.

“Credit Agreement” means the Second Amended and Restated Credit Agreement, dated as of
November 9, 2010, among the Company, the Lenders party thereto, the Issuing Banks party thereto,
the Co-Syndication Agents party thereto, the Co-Documentation Agents party thereto and Union Bank,
N.A. (formerly known as Union Bank of California, N.A.), as Administrative Agent, as amended,
amended and restated, supplemented or otherwise modified from time to time.

“Interest Payment Date” means the last Business Day of each March, June, September and
December; provided, however, that the first Interest Payment Date shall be December 31, 2010.

 

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“Maturity” means the date on which the principal of the Series 10 Bonds becomes due and
payable, whether at stated maturity, upon redemption or acceleration, or otherwise.

The following terms shall have the meanings specified in the Credit Agreement: “Aggregate
Commitment”, “Alternate Base Rate”, “Business Day”, “Issuing Bank”, “Letter of Credit”, “Loans” and
“Obligations”.

A copy of the Credit Agreement is filed at the office of the Administrative Agent at 445 South
Figueroa Street, 15th Floor, Los Angeles, California 90071 and at the office of the Company at One
South Church Avenue, Tucson, Arizona 85701.

ARTICLE II

Series 10 Bonds

There is hereby established a series of Bonds having the following terms and characteristics
(the lettered subdivisions set forth below corresponding to the lettered subdivisions of Section 2
of Article II of the Indenture):

(a) the title of the Bonds of such series shall be “First Mortgage Bonds, Collateral
Series I” (such Bonds being hereinafter sometimes called the “Series 10 Bonds”);

(b) the aggregate principal amount of Series 10 Bonds which may be authenticated and
delivered under the Indenture shall be limited to $540,588,000, except as contemplated in
subdivision (b) of Section 2 of Article II of the Original Indenture;

(c) not applicable;

(d) the Series 10 Bonds shall mature on May 1, 2015;

(e) during the period from and including the date of the first authentication and
delivery of the Series 10 Bonds to and including the day next preceding the first Interest
Payment Date, the Series 10 Bonds shall bear interest at the rate of eight per centum (8%)
per annum; thereafter, the Series 10 Bonds shall bear interest at a rate equal to the
Alternate Base Rate from time to time in effect plus 500 basis points; interest on the
Series 10 Bonds shall accrue from and including the date of the first authentication and
delivery of the Series 10 Bonds, except as otherwise provided in the form of bond attached
hereto as Exhibit A; interest on the Series 10 Bonds shall be payable on each Interest
Payment Date and at Maturity, and the Regular Record Date for the interest payable on each
Interest Payment Date shall be the day next preceding such Interest Payment Date; interest
payable at Maturity shall be paid to the Person to whom principal shall be paid; and
interest on the Series 10 Bonds during any period for which payment is made shall be
computed in accordance with the Credit Agreement;

 

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(f) the office of the Trustee in New York, New York, shall be the office or agency of
the Company in The City of New York where (i) the principal of the Series 10 Bonds and
interest payable thereon at Maturity shall be payable upon presentation
thereof, (ii) registration of transfer of the Series 10 Bonds may be effected, (iii)
exchanges of the Series 10 Bonds may be effected and (iv) notices and demands to or upon the
Company in respect of the Series 10 Bonds or the Indenture may be served; provided, however,
that the Company reserves the right to change, by written notice to the Trustee, such office
or agency in The City of New York; and provided, further, that the principal office of the
Company in Tucson, Arizona shall be an additional financial office or agency where the
principal of the Series 10 Bonds and interest payable thereon at Maturity shall be payable
upon presentation thereof; interest payable on the Series 10 Bonds prior to Maturity shall
be paid by the Company directly to the Holders thereof;

(g) the Series 10 Bonds shall not be redeemable, in whole or in part, at the option of
the Company;

(h) upon (i) the occurrence of an Event of Default under the Credit Agreement, and
further upon the condition that, in accordance with the terms of the Credit Agreement, the
Aggregate Commitments shall have been or shall have terminated and the Loans shall have been
declared to be or shall have otherwise become due and payable immediately and the
Administrative Agent shall have delivered to the Company a notice demanding redemption of
the Series 10 Bonds which notice states that it is being delivered pursuant to Article VII
of the Credit Agreement or (ii) the occurrence of an Event of Default under clause (h) or
(i) of Article VII of the Credit Agreement, then all Series 10 Bonds shall be redeemed
immediately at the principal amount thereof plus accrued interest to the date of redemption;

(i) the Series 10 Bonds shall be issued in denominations of $1,000 and any amount in
excess thereof;

(j) not applicable;

(k) not applicable;

(l) not applicable;

(m) not applicable;

(n) not applicable;

(o) not applicable;

(p) not applicable;

(q) the Series 10 Bonds are to be issued and delivered to the Administrative Agent in order to
provide collateral security for the obligation of the Company under the Credit Agreement to pay the
Obligations, as described in subdivision (u) below. The Series 10 Bonds are non-transferable,
except to a successor Administrative Agent under the Credit Agreement;

(r) not applicable;

 

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(s) no service charge shall be made for the registration of transfer or exchange of Series 10
Bonds;

(t) not applicable;

(u) (i) the Series 10 Bonds are to be issued and delivered to the Administrative Agent in
order to provide collateral security for the obligation of the Company under the Credit Agreement
to pay the Obligations, to the extent and subject to the limitations set forth in clauses (ii) and
(iii) of this subdivision;

(ii) the obligation of the Company to pay interest on the Series 10 Bonds on any Interest
Payment Date prior to Maturity (x) shall be deemed to have been satisfied and discharged in full in
the event that all amounts then due in respect of the Obligations shall have been paid or (y) shall
be deemed to remain unsatisfied in an amount equal to the aggregate amount then due in respect of
the Obligations and remaining unpaid (not in excess, however, of the amount otherwise then due in
respect of interest on the Series 10 Bonds);

(iii) the obligation of the Company to pay the principal of and accrued interest on the
Series 10 Bonds at or after Maturity (x) shall be deemed to have been satisfied and
discharged in full in the event that all amounts then due in respect of the Obligations
shall have been paid and no Letter of Credit shall remain outstanding or (y) shall be deemed
to remain unsatisfied in an amount equal to the aggregate amount then due in respect of the
Obligations and remaining unpaid plus the aggregate stated amount of the outstanding Letters
of Credit (not in excess, however, of the amount otherwise then due in respect of principal
of and accrued interest on the Series 10 Bonds);

(iv) the Trustee shall be entitled to presume that the obligation of the Company to pay
the principal of and interest on the Series 10 Bonds as the same shall become due and
payable shall have been fully satisfied and discharged unless and until it shall have
received a written notice from the Administrative Agent, signed by an authorized officer
thereof, stating that the principal of and/or interest on the Series 10 Bonds has become due
and payable and has not been fully paid, and specifying the amount of funds required to make
such payment;

(v) in the event of an application by the Administrative Agent for payment or for a
substituted Series 10 Bond pursuant to Section 11 of Article II of the Original Indenture,
the Administrative Agent shall not be required to provide any indemnity or pay any expenses
or charges as contemplated in said Section 11; and

(vi) the Series 10 Bonds shall have such other terms as are set forth in the form of
bond attached hereto as Exhibit A, which form is hereby designated as the form of the Series
10 Bonds.

 

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ARTICLE III

Amendments to the indenture

Section 1. Amendment to Definition of “Excepted Property.”

The Company hereby amends subdivisions A, B and C of the definition of “Excepted Property”
contained in the Granting Clauses of the Indenture to read as follows:

“A. All bills, notes and accounts receivable, cash on hand or in banks, choses in action,
contracts and agreements, existing leases in which the Company is lessor and leases hereafter made
of portions of the Mortgaged Property in which the Company is lessor.

B. All shares of stock and other certificates or evidences of interest therein, and all bonds,
notes and other evidences of indebtedness or certificates of interest therein and other securities,
security entitlements, securities accounts, deposit accounts, or investment property now owned or
hereafter acquired or possessed by the Company (except securities or obligations specifically
subjected to the lien hereof or required to be pledged by the terms of this Indenture).

C. (i) All goods, wares, materials, merchandise and supplies purchased or acquired for the
purpose of sale in the ordinary course of business; and fuel, materials, stores and supplies and
other personal property which are consumable in their use in the operation of, or are not in use in
connection with or connected as fixtures to, the plants or systems of the Company; (ii) all
automobiles, buses, trucks, tractors, trailers and similar vehicles and all rolling stock and other
railroad equipment and all personal property (other than fixtures) of such character that the
perfection of a security interest therein or other Lien thereon is not governed by the Uniform
Commercial Code as in effect in the jurisdiction in which the Company is organized; and (iii) to
the extent not properly chargeable to the utility plant accounts of the Company, all hand tools,
all furniture, and all computers, machinery and equipment used exclusively for corporate
administrative or clerical purposes.”

Section 2. Amendment to the Engineers’ Certificate.

(a) The Company hereby amends the first paragraph of clause (B) of subdivision (3) of Section
6 of Article III of the Indenture to read as follows:

“(B) specifying any Property Additions designated by the Company that were purchased,
constructed or otherwise acquired by the Company since the Initial Funding Date, not included in
clause (B) of any Engineer’s Certificate under this subdivision (3) theretofore delivered to the
Trustee and not theretofore made the basis for the release of Funded Property under any of the
provisions of this Indenture; and as to such Property Additions:”

(b) The Company hereby amends clause (C) of subdivision (3) of Section 6 of Article III of the
Indenture to read as follows:

“(C) stating the aggregate amount of all Property Retirements made on or before a date
specified in such certificate (which date shall be the most recent date prior to the date of such
certificate for which the Company can reasonably calculate such amount of Property
Retirements) and not theretofore deducted in a prior Engineer’s Certificate under this
subdivision (3);”

 

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Section 3. Effective Date of Amendments.

The amendments specified in Sections 1 and 2 of this Article III will become effective at the
time that the Bonds of the series designated as “First Mortgage Bonds, Collateral Series F” are no
longer Outstanding.

As provided in Section 2 of Article XIII of the Indenture, the Holders of Series 10 Bonds
shall be deemed to have consented to this Supplemental Indenture No. 11 containing the amendments
specified herein and no action on the part of such Holders is required to evidence such consent.

ARTICLE IV

Miscellaneous Provisions

This Supplemental Indenture No. 11 is a supplement to the Original Indenture. As heretofore
supplemented and further supplemented by this Supplemental Indenture No. 11, the Original Indenture
is in all respects ratified, approved and confirmed, and the Original Indenture as heretofore
supplemented and this Supplemental Indenture No. 11 shall together constitute one and the same
instrument.

The Trustee makes no representation as to the validity or sufficiency of this Supplemental
Indenture No. 11. The statements and recitals herein are deemed to be those of the Company and not
of the Trustee.

 

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IN WITNESS WHEREOF, Tucson Electric Power Company has caused its corporate name to be
hereunto affixed, and this instrument to be signed by one of its Vice Presidents, and its corporate
seal to be hereunto affixed and attested by its Secretary or one of its Assistant Secretaries for
and on its behalf; and The Bank of New York Mellon, as trustee, in evidence of its acceptance of
the trust hereby created, has caused its corporate name to be hereunto affixed, and this instrument
to be signed by one of its authorized signatories and its corporate seal to be hereunto affixed and
attested by one of its authorized signatories, for and on its behalf, all as of the day and year
first above written.

	 	 	 	 	 
	 	Tucson Electric Power Company

 	 
	 	By  	/s/ Kentton C. Grant
 	 
	 	 	Vice President 	 
	 	 	 	 
	 

Attest:

	 	 	 	 	 
	 	 	 
	/s/ Linda Kennedy
 	 	 
	Secretary 	 	 
	 	 	 

 

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	 	The Bank of New York Mellon,

Trustee

 	 
	 	By  	/s/ Timothy W. Casey
 	 
	 	 	Authorized Signatory 	 
	 	 	 	 
	 

Attest:

	 	 	 	 	 
	 	 	 
	/s/ Laurence O’ Brien
 	 	 
	Authorized Signatory 	 	 
	 	 

 

11

 

	 	 	 	 	 

	 	 	 	 	 	 	 
	State of Arizona

	 	 	)	 	 	 
	 

	 	 	)	 	 	ss.:
	County of Pima

	 	 	)	 	 	 

This instrument was acknowledged before me this 2nd day of November 2010 by Kentton C. Grant,
as Vice President and Treasurer, and Linda Kennedy, as Secretary, of Tucson Electric Power
Company, an Arizona corporation, known to me to be the individuals who executed this
instrument, and known to me to be a Vice President and Treasurer and the Secretary, respectively,
of said corporation, and who personally acknowledged before me and stated that they executed said
instrument on behalf of said corporation for the purposes and consideration therein expressed.

	 	 	 	 	 
	 	 	 
	 	     /s/ Melissa R. Martinez
 	 
	 	Notary Public 	 
	 

Notary Public State of Arizona

Pima County

Melissa R. Martinez

My Commission Expires

07/31/2011

 

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	State of New York

	 	 	)	 	 	 
	 

	 	 	)	 	 	 ss.:
	County of New York

	 	 	)	 	 	 

This instrument was acknowledged before me this 2nd day of November 2010 by Timothy W. Casey,
as Authorized Signatory, and Laurence O’Brien, as Authorized Signatory, of The Bank of New York
Mellon, a New York banking corporation, known to me to be the individuals who executed this
instrument, and known to me to be Authorized Signatories of said corporation, and who personally
acknowledged before me and stated that they executed said instrument on behalf of said corporation
for the purposes and consideration therein expressed.

	 	 	 	 	 
	 	 	 
	 	     /s/ Christine S. Conway
 	 
	 	Notary Public 	 
	 

Christine S. Conway

Notary Public, State of New York

No. 01CO-4774419

Qualified in Queens County

Commission Expires 3/30/2014

 

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Exhibit A

[Form of Bond]

This bond is non-transferable,

except to a successor Administrative Agent under the

Credit Agreement referred to herein.

			
	No.
 _____________________ 

	 	$

TUCSON ELECTRIC POWER COMPANY

FIRST MORTGAGE BOND, COLLATERAL SERIES I

DUE MAY 1, 2015

TUCSON ELECTRIC POWER COMPANY, a corporation of the State of Arizona (hereinafter sometimes
called the “Company”), for value received, promises to pay to

as Administrative Agent under the Credit Agreement hereinafter referred to or registered assigns,
the principal sum of

DOLLARS

on May 1, 2015 in coin or currency of the United States of America which at the time of payment
shall be legal tender for the payment of public and private debts, at the office or agency of the
Company in The City of New York, or in the City of Tucson, Arizona, upon presentation hereof, and
quarterly, on the last Business Day (as defined in Supplemental Indenture No. 11 hereinafter
referred to) of March, June, September and December in each year, commencing December 31, 2010
(each an “Interest Payment Date”), and at Maturity (as defined in Supplemental Indenture No. 11
hereinafter referred to), to pay interest thereon in like coin or currency at the rate specified
below, from the Interest Payment Date next preceding the date of this bond (unless this bond be
dated on an Interest Payment Date, in which case from the date hereof; or unless this bond be dated
prior to the first Interest Payment Date, in which case from and including the date of the first
authentication and delivery of the bonds of this series), until the Company’s obligation with
respect to such principal sum shall be discharged.

During the period from and including the date of the first authentication and delivery of the
bonds of this series to and including the day next preceding the first Interest Payment Date, the
bonds of this series shall bear interest at the rate of eight per centum (8%) per annum;
thereafter, the bonds of this series shall bear interest at a rate equal to the Alternate Base Rate
(as defined in Supplemental Indenture No. 11 hereinafter referred to) from time to time in effect
plus 500 basis points. Interest on the bonds of this series during any period for which payment is
made shall be computed in accordance with the Credit Agreement.

 

A-1

 

This bond is one of an issue of bonds of the Company, issued and to be issued in one or more
series under and equally and ratably secured (except as any sinking, amortization,
improvement, renewal or other fund, established in accordance with the provisions of the
indenture hereinafter mentioned, may afford additional security for the bonds of any particular
series) by the Indenture of Mortgage and Deed of Trust, dated as of December 1, 1992 (the “Original
Indenture”), from the Company to The Bank of New York Mellon, formerly known as The Bank of New
York (successor in trust to Bank of Montreal Trust Company), as trustee (the “Trustee”), as
supplemented by eleven supplemental indentures including Supplemental Indenture No. 11, dated as of
November 1, 2010 (the Original Indenture, as so supplemented, and such Supplemental Indenture being
hereinafter called the “Indenture” and “Supplemental Indenture No. 11”, respectively), to which
Indenture reference is hereby made for a description of the property mortgaged and pledged, the
nature and extent of the security provided by the Indenture, the rights and limitations of rights
of the Company, the Trustee and the holders of said bonds with respect to the security provided by
the Indenture, the powers, duties and immunities of the Trustee, the terms and conditions upon
which such bonds are and are to be secured, and the circumstances under which additional bonds may
be issued. The acceptance of this bond shall be deemed to constitute the consent and agreement by
the holder hereof to all of the terms and provisions of the Indenture. This bond is one of a
series of bonds designated as the First Mortgage Bonds, Collateral Series I, of the Company.

The Indenture permits, with certain exceptions as therein provided, the Trustee to enter into
one or more supplemental indentures for the purpose of adding any provisions to, or changing in any
manner or eliminating any of the provisions of, the Indenture with the consent of the holders of
not less than sixty per centum (60%) in aggregate principal amount of the bonds of all series then
outstanding under the Indenture, considered as one class; provided, however, that if there shall be
bonds of more than one series outstanding under the Indenture and if a proposed supplemental
indenture shall directly affect the rights of the holders of bonds of one or more, but less than
all, of such series, then the consent only of the holders of bonds in aggregate principal amount of
the outstanding bonds of all series so directly affected, considered as one class, shall be
required; and provided, further, that if the bonds of any series shall have been issued in more
than one tranche and if the proposed supplemental indenture shall directly affect the rights of the
holder of bonds of one or more, but less than all, of such tranches, then the consent only of the
holders of bonds in aggregate principal amount of the outstanding bonds of all tranches so directly
affected, considered as one class, shall be required; and provided, further, that the Indenture
permits the Trustee to enter into one or more supplemental indentures for limited purposes without
the consent of any holders of bonds. Any such consent by the holder of this bond shall be
conclusive and binding upon such holder and upon all future holders of this bond and of any bond
issued upon the registration of transfer hereof or in exchange therefor or in lieu hereof, whether
or not notation of such consent is made upon this bond.

The Company has issued and delivered the bonds of this series to Union Bank, N.A., as
Administrative Agent (the “Administrative Agent”) under the Second Amended and Restated Credit
Agreement, dated as of November 9, 2010, among the Company, the Lenders party thereto, the Issuing
Banks party thereto, the Co-Syndication Agents party thereto, the Co-Documentation Agents party
thereto and Union Bank, N.A. (formerly known as Union Bank of California, N.A.), as Administrative
Agent, as amended, amended and restated, supplemented or otherwise modified from time to time (the
“Credit Agreement”), in order to provide collateral security for the obligation of the Company
thereunder to pay the Obligations (as defined in Supplemental Indenture No. 11).

 

A-2

 

Upon the occurrence of an Event of Default under the Credit Agreement, and further upon such
additional conditions as are set forth in subdivision (h) of Article II of Supplemental Indenture
No. 11, then all bonds of this series shall be redeemed immediately at the principal amount thereof
plus accrued interest to the date of redemption.

The obligation of the Company to pay interest on the bonds of this series on any Interest
Payment Date prior to Maturity (a) shall be deemed to have been satisfied and discharged in full in
the event that all amounts then due in respect of the Obligations shall have been paid or (b) shall
be deemed to remain unsatisfied in an amount equal to the aggregate amount then due in respect of
the Obligations and remaining unpaid (not in excess, however, of the amount otherwise then due in
respect of interest on the bonds of this series).

The obligation of the Company to pay the principal of and accrued interest on the bonds of
this series at or after Maturity (x) shall be deemed to have been satisfied and discharged in full
in the event that all amounts then due in respect of the Obligations shall have been paid and no
Letter of Credit (as defined in Supplemental Indenture No. 11) shall remain outstanding or (y)
shall be deemed to remain unsatisfied in an amount equal to the aggregate amount then due in
respect of the Obligations and remaining unpaid plus the aggregate stated amount of the outstanding
Letters of Credit (not in excess, however, of the amount otherwise then due in respect of principal
of and accrued interest on the bonds of this series).

The principal of this bond and the interest accrued hereon may become or be declared due and
payable before the stated maturity hereof, on the conditions, in the manner and at the times set
forth in the Indenture, upon the happening of a default as therein provided.

This bond is non-transferable except as required to effect transfer to any successor
administrative agent under the Credit Agreement, any such transfer to be made at the office or
agency of the Company in The City of New York, upon surrender and cancellation of this bond, and
upon any such transfer a new bond of this series, for the same aggregate principal amount and
having the same stated maturity date, will be issued to the transferee in exchange herefor. Prior
to due presentment for registration of transfer, the Company and the Trustee may deem and treat the
person in whose name this bond is registered as the absolute owner hereof for the purpose of
receiving payment and for all other purposes. This bond, alone or with other bonds of this series,
may in like manner be exchanged at such office or agency for one or more bonds of this series of
the same aggregate principal amount and having the same stated maturity date and interest rate, all
as provided in the Indenture.

No recourse shall be had for the payment of the principal of or interest on this bond, or for
any claim based hereon or otherwise in respect hereof or of the Indenture, against any
incorporator, shareholder, director or officer, as such, past, present or future, of the Company or
of any predecessor or successor corporation, either directly or through the Company or any
predecessor or successor corporation, whether by virtue of any constitution, statute or rule of
law, or by the enforcement of any assessment or penalty or by any legal or equitable proceeding or
otherwise howsoever (including, without limiting the generality of the foregoing, any proceeding to
enforce any claimed liability of shareholders of the Company, based upon any theory of disregarding
the corporate entity of the Company or upon any theory that the Company was acting as the agent or
instrumentality of the shareholders); all such liability being, by the
acceptance hereof and as a part of the consideration for the issuance hereof, expressly waived
and released by every holder hereof, and being likewise waived and released by the terms of the
Indenture under which this bond is issued, as more fully provided in said Indenture.

This bond shall not be valid or become obligatory for any purpose until the certificate of
authentication hereon shall have been signed by The Bank of New York Mellon, or its successor, as
Trustee under the Indenture.

 

A-3

 

In Witness Whereof, the Company has caused this bond to be signed in its name by the
manual or facsimile signature of its President or one of its Vice Presidents, and its corporate
seal, or a facsimile thereof, to be impressed or imprinted hereon and attested by the manual or
facsimile signature of its Secretary or one of its Assistant Secretaries.

Dated:  ___ _ , 20 __ 

	 	 	 	 	 
	 	TUCSON ELECTRIC POWER COMPANY

 	 
	 	By:  	
 	 
	 	 	 	 
	 	 	 	 
	 

Attest:

 

 

A-4

 

[FORM OF TRUSTEE’S CERTIFICATE OF AUTHENTICATION]

This is one of the bonds, of the series designated therein, described in the within-mentioned
Indenture.

Dated:  ___ _ , 20 __ 

	 	 	 	 	 
	 	The Bank of New York Mellon,

Trustee

 	 
	 	By:  	
 	 
	 	 	 	 
	 	 	 	 

 

A-5

 

	 	 	 	 	 

SCHEDULE A

DESCRIPTION OF MORTGAGED PROPERTY

Generic Description

All electric generating plants, gas generating plant, gas holders, steam plant, gas regulating
stations, substations and other properties of the Company, including all power houses, transmission
lines, buildings, pipes, structures and works, and the lands of the Company on which the same are
situated, and all the Company’s lands, easements, rights, rights-of-way, water rights, rights to
the use of water, including all of the Company’s right, title and interest in and to any and all
decrees therefor, permits, franchises, consents, privileges, licenses, poles, towers, wires, switch
racks, insulators, pipes, machinery, engines, boilers, motors, regulators, meters, tools,
appliances, equipment, appurtenances and supplies, forming a part of or appertaining to said
plants, holders, sites, stations or other properties, or any of them, or used or enjoyed or capable
of being used or enjoyed in conjunction or connection therewith; and

All electric substations and substation sites of the Company including all buildings,
structures, towers, poles, lines, and all equipment, appliances, and devices for transforming,
converting and distributing electric energy, and all the right, title and interest of the Company
in and to the land on which the same are situated, and all of the Company’s lands, easements,
rights-of-way, rights, franchises, privileges, machinery, equipment, fixtures, appliances, devices,
appurtenances and supplies forming a part of said substation or any of them, or used or enjoyed, or
capable of being used or enjoyed, in conjunction or connection therewith; and

All warehouses, buildings, structures, works and sites and the Company’s lands on which the
same are situated, and all easements, rights-of-way, permits, franchises, consents, privileges,
licenses, machinery, equipment, furniture and fixtures, appurtenances and supplies forming a part
of said warehouses, buildings, structures, works and sites, or any of them, or used or enjoyed or
capable of being used or enjoyed in connection or conjunction therewith; and

All electric distribution systems of the Company, including towers, poles, wires, insulators,
appliances, devices, appurtenances and equipment, and all the Company’s other property, real,
personal or mixed, forming a part of, or used, occupied or enjoyed in connection with or in any way
appertaining to said distribution systems, or any of them, together with all of the Company’s
rights-of-way, easements, permits, privileges, municipal or other franchises, licenses, consents
and rights for or relating to the construction, maintenance or operation thereof through, over,
under or upon any public streets or highways, or public or private lands; and also all branches,
extensions, improvements and developments of or appertaining to or connected with said electric
distribution systems, or any of them, and all other electric distribution systems of the Company
and parts thereof wherever situated, and whether now owned or hereafter acquired, as well as all
rights-of-way, easements, privileges, permits, municipal or other franchises, consents and rights
for or relating to the construction, maintenance or operation thereof, or any part thereof,
through, over, under or upon public or private lands, whether now owned or hereafter acquired; and

 

A-6

 

All electric transmission and/or distribution lines of the Company, including the towers,
poles, pole lines, wires, switch racks, insulators, supports, guys, telephone and telegraph lines
and other appliances and equipment, and all other property of the Company, real, personal or mixed,
forming a part thereof or appertaining thereto, together with all of the Company’s rights-of-way,
easements, permits, privileges, municipal or other franchises, consents, licenses and rights, for
or relating to the construction, maintenance or operation thereof, through, over, under or upon any
public streets or highways or other lands, public or private; also all extension, branches, taps,
developments and improvements of or to any and all of the above-described transmission and/or
distribution lines, telephone and telegraph lines or any of them, as well as all rights-of-way,
easements, permits, privileges, rights and municipal or other franchises, licenses and consents,
for or relating to the construction, maintenance or operation of said lines or any of them, or any
part thereof, through, over, under or upon any public streets or highways or any public or private
lands, whether now owned or hereafter acquired;

Excepting, however, any property of the character of “Excepted Property” within the meaning of
the Supplemental Indenture to which this Schedule A is attached.

Specific Description of Any Additional Real Property

Specific descriptions of additional portions of the Mortgaged Property which constitute real
property, if any, are contained in Annex 1 to this Schedule A.

 

A-7

 

Annex 1

to

Schedule A

An undivided 33% interest in the following real property situated in Apache County, Arizona:

Parcel No. 1:

Section 1, Township 12 North, Range 27 East of the Gila and Salt River Base and Meridian, Apache
County, Arizona.

EXCEPT one-half interest in all oil, gas, coal and other minerals upon, lying in or under the said
land as reserved in Deed recorded in Book 25 of Deeds, page 348.

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 2:

Section 9, Township 12 North, Range 27 East of the Gila and Salt River Base and Meridian, Apache
County, Arizona;

EXCEPT the Northeast quarter of the Northwest quarter thereof;

EXCEPT an undivided three-quarters of all oil and mineral rights on said land as reserved in
instrument recorded in Book 27 of Deeds, page 522;

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 3:

Section 11, Township 12 North, Range 27 East of the Gila and Salt River Base and Meridian, Apache
County, Arizona;

EXCEPT an undivided three-quarters of all oil and mineral rights on said land as reserved in
instrument recorded in Book 27 of Deeds, page 522;

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

 

A-8

 

Parcel No. 4:

All of Section 3, Township 12 North, Range 28 East, of the Gila and Salt River Base and Meridian,
Apache County, Arizona;

EXCEPT the following described parcel reserved unto the Grantor: BEGINNING at the Southwest corner
of the above described Section 3, said point also being the Southeast corner of Section 4, Township
12 North, Range 28 East, and the Southeast corner of Mountain View Unit Two, a subdivision plat
recorded in Book 6, page 32, records of Apache County, Arizona, and being situated in a portion of
Section 4, Township 12 North, Range 28 East;

Thence North 02°59’52” West, along the west line of said Section 3, also being the east line of
said Subdivision, a distance of 2,795.03 feet;

Thence North 89°43’22” East, a distance of 350.00 feet;

Thence South 02°59’52” West parallel with the east line of said Subdivision, a distance of
2,795.03, more or less, to a point on the South line of said Section 3;

Thence westerly, along the south line of said Section 3, a distance of 350 feet, more or less, to
the POINT OF BEGINNING; AND

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 5:

The North half of the North half;

the North half of the Southwest quarter of the Northeast quarter;

and the North half of the South half of the Southwest quarter of the Northeast quarter of Section
7, Township 12 North, Range 28 East, of the Gila and Salt River Base and Meridian, Apache County,
Arizona;

EXCEPT one-half interest in all oil, gas, coal and other minerals upon, lying in or under the said
land as reserved in Deed recorded in Book 25 of Deeds, page 349 (N1/2 of NE1/4; SW1/4 NE1/4, Except
S1/2 S1/2 SW1/4NE1/4);

EXCEPT all oil, gas, coal and other minerals upon, lying in or under said land as reserved in Deed
recorded in Book 25 of Deeds, page 384 (N1/2 of NW1/4);

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 6:

The East half;

the West half of the Southwest quarter;

and the Southwest quarter of the Northwest quarter of Section 8, Township 12 North, Range 28 East,
of the Gila and Salt River Base and Meridian, Apache County, Arizona;

EXCEPT an undivided one-half of all oil and mineral rights held as reserved in Deed recorded in
Book 25 of Deeds, page 566 (East half of Section 8);

 

A-9

 

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 7:

The South half;

and the South half of the North half of Section 9, Township 12 North, Range 28 East, of the Gila
and Salt River Base and Meridian, Apache County, Arizona;

EXCEPT an undivided one-half of all oil and mineral rights held as reserved in Deed recorded in
Book 25 of Deeds, page 566;

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 8:

The East half;

the Northwest quarter;

the East half of the Southwest quarter;

and the East half of the West half of the Southwest quarter of Section 17, Township 12 North, Range
28 East, of the Gila and Salt River Base and Meridian, Apache County, Arizona;

EXCEPT an undivided one-half of all oil and mineral rights held as reserved in Deed recorded in
Book 25 of Deeds, page 566; and

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 9:

The North half of the Southeast quarter of the Northeast quarter;

and the South half of the Northeast quarter of the Northeast quarter of Section 18, Township 12
North, Range 28 East, of the Gila and Salt River Base and Meridian, Apache County, Arizona;

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 10:

The South half of the Southwest quarter of the Northwest quarter;

the East half of the Northwest quarter;

the Southwest quarter;

the Southeast quarter;

the West half of the Northeast quarter;

 

A-10

 

and the Southeast quarter of the Northeast quarter of Section 20, Township 12 North, Range 28 East,
of the Gila and Salt River Base and Meridian, Apache County, Arizona;

EXCEPT an undivided interest in all the oil, gas, coal and other minerals, as reserved in favor of
Waldo I. Rogers and Joann R. Judd in Deed recorded in Docket 62, page 277.

Parcel No. 11:

The Northeast quarter of the Northeast quarter of Section 20, Township 12 North, Range 28 East, of
the Gila and Salt River Base and Meridian, Apache County, Arizona;

EXCEPT all the oil and gas in the land as reserved in the Patent from the United States of America
(Docket 74, page 84).

 

A-11Exhibit 10.24

Exhibit 10.24

EXECUTION COPY

AMENDMENT NO. 2 TO

CREDIT AGREEMENT

AMENDMENT NO. 2, dated as of November 12, 2010 (this “Second Amendment”), to the Credit
Agreement, dated as of August 23, 2006 (as amended, amended and restated, supplemented or otherwise
modified from time to time, the “Credit Agreement”), among BROADVIEW NETWORKS HOLDINGS, INC., a
Delaware corporation (“Holdings”), BROADVIEW NETWORKS, INC., a Delaware corporation (“Broadview
Networks”), BROADVIEW NETWORKS OF MASSACHUSETTS, INC., a Delaware corporation (“Broadview MA”),
BROADVIEW NETWORKS OF VIRGINIA, INC., a Virginia corporation (“Broadview VA”), BRIDGECOM
INTERNATIONAL, INC. , a Delaware corporation (“Bridgecom International” and, together with
Holdings, Broadview Networks, Broadview MA, Broadview VA, and Bridgecom International, the
"Borrowers”), the various financial institutions and other Persons from time to time parties
thereto (collectively, the “Lenders”), JEFFERIES & COMPANY, INC., as sole syndication agent (in
such capacity, the “Syndication Agent”), and THE CIT GROUP/BUSINESS CREDIT, INC. (“CIT”), as
administrative agent (in such capacity, the “Administrative Agent”), collateral agent and
documentation agent for the Lenders.

BACKGROUND

The Borrowers, the Lenders, the Syndication Agent and the Administrative Agent are parties to
the Credit Agreement, as amended by that certain Amendment No. 1 dated as of July 27, 2007 (as in
effect prior to this Second Amendment, the “Existing Credit Agreement” and as amended hereby and
from time to time hereafter, the “Credit Agreement”).

The Borrowers have requested that the Administrative Agent and the Lenders (i) consent to the
Specified Subsidiary Eliminations and the Specified License Eliminations (as such terms are defined
below), and (ii) extend the Maturity Date under and further amend the Existing Credit Agreement,
all as more fully set forth herein.

The Administrative Agent and the Lenders are amenable to each of the foregoing requests, all
as more fully set forth and on the terms and conditions contained herein.

NOW THEREFORE, in consideration of the mutual promises and agreements contained herein and
other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged,
each of the parties hereto hereby agrees as follows:

Section 1 . DEFINED TERMS.

Each defined term used herein and not otherwise defined herein shall have the meaning ascribed
to such term in the Existing Credit Agreement.

Section 2 CONSENT

Subject to the terms and conditions and in reliance upon the representations and warranties
set forth herein, the Administrative Agent and the Lenders consent to the Specified Subsidiary
Eliminations and the Specified License Eliminations.

Section 3 AMENDMENT TO THE EXISTING CREDIT AGREEMENT.

3.1 Amendment and Addition of Certain Defined Terms. Section 1.1 of the Existing Credit
Agreement shall be amended to (a) add the following new defined terms: “Credit Party”,
“Second Amendment”, “Second Amendment Effective Date”, “Specified License
Eliminations”, “Specified Licenses”, “Specified Subsidiary”, Specified
Subsidiaries”, “Specified Subsidiary Eliminations”, and “Trigger Period” and
(b) amend and restate the following defined terms: “Applicable Margin”, “Maturity
Date”, and “Trigger Event”, all of which are deemed inserted in their proper alphabetical order, as set forth below:

 

1

 

“Applicable Margin” means (i) 2.75% per annum with respect to
LIBOR Rate Loans and 1.75% per annum with respect to Base Rate Loans, and
(ii) commencing on the Second Amendment Effective Date, 3.00% per annum with
respect to LIBOR Rate Loans and 2.00% per annum with respect to Base Rate
Loans.

“Credit Party” means any Borrower or Guarantor.

“Maturity Date” means the earliest to occur of (a) February 23,
2012, (b) the date that the Revolving Credit Commitment is reduced to $0
pursuant to Section 2.5, or (c) the date of termination of the
Revolving Credit Commitment by the Administrative Agent on behalf of the
Lenders pursuant to Section 10.2(a).

“Second Amendment” means that certain Second Amendment to
Credit Agreement, dated on or about November 12, 2010, among the
Administrative Agent, the Syndication Agent, the Lenders and the Borrowers.

“Second Amendment Effective Date” has the meaning assigned
thereto in the Second Amendment.

“Specified Subsidiary” means any of the Wholly-Owned
Subsidiaries of the Borrowers set forth on Schedule A attached to
the Second Amendment, and “Specified Subsidiaries” means all of the
Wholly-Owned Subsidiaries of the Borrowers set forth on Schedule A
attached to the Second Amendment.

“Specified License Eliminations” means the forfeiture,
surrender, waiver, lapse, and/or termination of the Specified Licenses.

“Specified Licenses” means the state and federal licenses set
forth with particularity on Schedule B attached to the Second
Amendment.

“Specified Subsidiary Eliminations” means (i) the merger of any
of the Specified Subsidiaries into any Wholly-Owned Subsidiary, into any
other Specified Subsidiary or into any Borrower or into any Guarantor
(provided that such Borrower or Guarantor, as the case may be, is the
surviving entity), or (ii) the liquidation, winding up or dissolution of any
of the Specified Subsidiaries, provided that any assets distributed in
connection with any such liquidation, winding up or dissolution, will be
distributed to a Wholly-Owned Subsidiary, a Specified Subsidiary, a
Guarantor or a Borrower.

“Trigger Event” means the occurrence of any of the following:

(a) any Event of Default occurs, that has not been waived in
writing by the Administrative Agent;

(b) a case or other proceeding shall be commenced against any
Borrower or any other Credit Party in any court of competent
jurisdiction seeking (i) relief under the federal bankruptcy laws
(as now or hereafter in effect) or under any other laws, domestic or
foreign, relating to bankruptcy, insolvency, reorganization, winding
up or adjustment of debts, or (ii) the appointment of a trustee,
receiver, custodian, liquidator or the like for any Borrower or any
other Credit Party or for all or any substantial part of their
respective assets, domestic or foreign; or

(c) on any day, the Borrowing Base Amount as of such day
minus the aggregate amount of Extensions of Credit
outstanding on such day is an amount less than $5,000,000.

 

2

 

“Trigger Period” means:

(a) upon the occurrence of the event described in clause (a) of
the definition of Trigger Event, the period commencing on such date
and ending on the date on which written waiver of such event is
given by the Administrative Agent to the Borrowers;

(b) upon the occurrence of an event described in clause (b) of
the definition of Trigger Event, the period commencing on such date
and ending on the date on which the relevant case or proceeding has
been stayed or dismissed; and

(c) upon the occurrence of the event described in clause (c) of
the definition of Trigger Event, the period commencing on such date
and ending on the fifteenth (15th) consecutive day
thereafter on which the Borrowing Base Amount minus the aggregate of
Extension of Credit outstanding on such date is greater than
$5,000,000.

3.2 Modification to Terms Generally. Section 1.2 of the Existing Credit Agreement is hereby
amended to add the following sentence at the end thereof:

Any reference herein or in any of the other Loan Documents to a Default that
is continuing or an Event of Default that is continuing or the continuance
thereof, shall mean (i) in the case of a Default, one that has not been
cured within any applicable cure period (to the extent susceptible to cure),
and (ii) in the case of an Event of Default, one that has not been waived in
writing by the Administrative Agent and/or Required Lenders, as the case may
be. In further clarification of the foregoing, any Event of Default
hereunder or under any other Loan Document shall be “continuing” unless and
until such Event of Default has been waived in writing by the Administrative
Agent and/or Required Lenders, as the case may be.

3.3 Modification of Voluntary Reductions in Revolving Credit Commitments. The first sentence
of Section 2.5(a) of the Existing Credit Agreement is hereby amended by deleting therefrom in its
entirety the phrase “without premium or penalty,”.

3.4 Imposition of Prepayment Fee. Section 4.3 of the Existing Credit Agreement is hereby
amended to add a new subsection (c) thereto as follows:

(c) Prepayment Fee. In the event that at any time prior to the
Maturity Date (i) the Borrowers terminate the Revolving Credit Facility or
terminate this Credit Agreement, or (ii) the Revolving Credit Commitment is
voluntarily reduced by the Borrowers, as permitted under Section 2.5(a)
herein or mandatorily reduced, as required under Section 2.5(b) herein, or
(iii) after the occurrence of an Event of Default that has not been waived
in writing by the Administrative Agent, the Revolving Credit Commitments are
terminated or reduced or this Credit Agreement is terminated as contemplated
by Section 10.2 (in each case, whether automatically or by the
Administrative Agent), then in any such event, Borrowers shall pay to the
Administrative Agent a prepayment fee (which shall constitute a part of the
Obligations) in the amount of three-quarters of one percent (0.75%)
multiplied by:

(1) the aggregate Revolving Credit Commitments of all Lenders, in the case
of an event contemplated by clause (i) above, and such prepayment fee shall
be due and payable in full on the date of termination;

 

3

 

(2) the amount of the permanent reduction in the Revolving Credit Commitment
of all Lenders, in the case of an event contemplated by clause (ii) above,
and such prepayment fee shall be due and payable in full on the date of such
reduction; and

(3) the amount of the reduction in the Revolving Credit Commitment of all
Lenders or the aggregate Revolving Credit Commitments of all Lenders, as the
case may be, in the case of an event contemplated by clause (iii) above, and
such prepayment fee shall be payable at the time of such reduction or
termination, thereof, as the case may be.

3.5 Modification to Collateral Reporting. The first sentence of Section 7.2(a) of the
Existing Credit Agreement is hereby amended and restated in its entirety as follows:

Deliver to the Administrative Agent, within fifteen (15) days (but during
any Trigger Period, within five (5) days) of the end of each month (or more
frequently if reasonably requested by the Administrative Agent or if
requested at any time during a Trigger Period), a Borrowing Base Certificate
(which shall be calculated as of the last day of the immediately preceding
month and which shall not be binding upon the Administrative Agent or
restrictive of the Administrative Agent’s rights under this Agreement).

3.6 Modification to Post-Closing Obligations. Section 8.14 of the Existing Credit Agreement
is amended to delete the phrase “...the occurrence of any Trigger Event...” contained therein and
replace it with the phrase “...a Trigger Period...”

3.7 Modification of Notices. The applicable provision set forth in Section 12.1(b) of the
Existing Credit Agreement relating to the Addresses for Notices to the Administrative Agent,
Swingline Lender or initial Issuing Bank, is hereby amended and restated in its entirety as
follows:

	 	 	 	 	 
	 	 	If to Administrative Agent, Swingline Lender or initial Issuing Bank:

	 	 
The CIT Group/Business Credit, Inc.

11 West 42nd Street

New York, New York 10036

Attention: Portfolio Manager
	 	 	 
	 	 
	 
	 	with a copy to:

	 	Stradley Ronon Stevens & Young, LLP

2005 Market Street, Suite 2600

Philadelphia, PA 19103

Attention: Gary P. Scharmett, Esquire

Telephone No: (215) 564-8046

Telecopy No. (215) 564-8120

Section 4 GENERAL RELEASE; INDEMNITY

4.1 Release. In consideration of, among other things, the Lenders’ execution and
delivery of this Second Amendment, each of the Credit Parties, on behalf of itself and its
successors and assigns (collectively, “Releasors”), hereby forever waives, releases and
discharges to the fullest extent permitted by law, and hereby agrees to hold each Releasee (as
defined below) harmless from, any and all claims (including, without limitation, crossclaims,
counterclaims, rights of set-off and recoupment), causes of action, demands, suits, costs and
expenses, and damages (collectively, the “Claims”), that any Releasor now has or hereafter
may have, of whatsoever nature and kind, whether known or unknown, whether now existing or
hereafter arising, whether arising at law or in equity, against the Administrative Agent, the
Lenders and their respective affiliates, shareholders and “controlling persons” (within the meaning
of the federal securities laws), and their respective successors and assigns and each and all of
the officers, directors, employees, consultants, agents, attorneys and other representatives of
each of the foregoing (collectively, the “Releasees”), based in whole or in part on facts,
whether or not now known, existing on or before the execution of this Second Amendment; provided
that (a) such release shall only relate to Claims arising directly

 

4

 

and primarily from or relating directly and primarily to the Loan Documents and (b) such
release shall not apply to Claims resulting from the gross negligence or willful misconduct of the
Releasee relating directly and primarily to the Loan Documents. In entering into this Second
Amendment, each of the Credit Parties, has consulted with, and been represented by, legal counsel
and expressly disclaims any reliance on any representations, acts or omissions by any of the
Releasees and hereby agree and acknowledge that the validity and effectiveness of the releases set
forth above do not depend in any way on any such representations, acts and/or omissions or the
accuracy, completeness or validity hereof. The provisions of this Section 4.1 shall
survive the termination of the Credit Agreement and the other Loan Documents and payment in full of
the Obligations.

4.2 Indemnity. Each of the Credit Parties, hereby agrees that its obligation to
indemnify and hold the Releasees harmless as set forth in the immediately preceding Section 4.1,
shall include an obligation to indemnify and hold Releasees harmless with respect to any and all
liabilities, obligations, losses, penalties, actions, judgments, suits, costs, expenses (including,
without limitation, reasonable attorney’s fees and expenses) or disbursements of any kind or nature
whatsoever incurred by the Releasees, or any of them, whether direct, indirect or consequential, as
a result of or arising from or relating to any proceeding by, or on behalf of any Person,
including, without limitation, the respective officers, directors, agents, trustees, creditors,
partners or shareholders of any of the Credit Parties, whether threatened or initiated, asserting
any claim for legal or equitable remedy under any statute, regulation or common law principle
arising from or in connection with the negotiation, preparation, execution, delivery, performance,
administration and enforcement of this Second Amendment or any other document executed in
connection herewith; provided that none of the Credit Parties, shall have any indemnification
obligation to any Releasee pursuant to this Section with respect to liabilities to the extent
resulting from the gross negligence or willful misconduct of any Releasee. If and to the extent
that the foregoing undertaking is adjudged by a final judicial determination to be unenforceable
for any reason, each of the Credit Parties jointly and severally agrees to make the maximum
contribution to the payment and satisfaction thereof which is permissible under applicable law.
The foregoing indemnity shall survive the termination of the Credit Agreement and the other Loan
Documents and the payment in full of the Obligations.

4.3 Ratification of Liability. Subject to the terms of the Credit Agreement and this
Second Amendment, the Credit Parties, as debtors, grantors, pledgors, guarantors, assignors, or in
other similar capacities in which such Person grants liens or security interests in its properties
or otherwise act as accommodation parties or guarantors, as the case may be, hereby ratifies and
reaffirms all of its payment and performance obligations, contingent or otherwise, under each of
the Loan Documents (as amended hereby) to which it is a party (including, without limitation, the
obligation to pay interest at the rate of interest contemplated by Section 4.1(c) of the Credit
Agreement on account of Events of Default heretofore occurring, currently pending or hereafter
arising) and, to the extent such Credit Party granted liens on or security interests in any of its
properties pursuant to any such Loan Document as security for or otherwise guaranteed any or all
Obligations under or with respect to the Loan Documents, each of the Credit Parties hereby
ratifies and reaffirms such guarantee and grant of security interests and liens and confirms and
agrees that such security interests and liens hereafter secure all of the Obligations as amended
hereby. Each of the Credit Parties hereby consents to this Second Amendment. Except as otherwise
provided herein, the execution of this Second Amendment shall not operate as a waiver of any right,
power or remedy of the Lender, constitute a waiver of any provision of any of the Loan Documents or
serve to effect a novation of the Obligations.

Section 5 REPRESENTATIONS AND WARRANTIES AND COVENANTS

Each of the Borrowers hereby represents and warrants to the Administrative Agent and the
Lenders as follows:

5.1 The Second Amendment. The execution, delivery and performance by each Credit Party of
this Second Amendment, (i) have been duly authorized by all necessary action, and (ii) do not and
will not contravene its charter or by-laws, its limited liability company or operating agreement or
its certificate of partnership or partnership agreement, as applicable, or any applicable law or
any contractual restriction binding on or otherwise affecting it or any of its properties. This
Second Amendment has been duly and validly executed by an authorized executive officer of each of
the Borrowers and constitutes the legal, valid and binding obligation of each of the Borrowers
enforceable against each of the Borrowers in accordance with its terms. The Credit Agreement, as
amended by this Second Amendment, remains in full force and effect and is the valid and binding
obligation of each of the Borrowers enforceable against each of the Borrowers in accordance with its terms. Each of the
Borrowers hereby ratifies and confirms the Credit Agreement, as amended by this Second Amendment.

 

5

 

5.2 No Default or Event of Default. No Default or Event of Default has occurred or now exists
under the Credit Agreement, as amended by and after giving effect to this Second Amendment, and no
Default or Event of Default will occur as a result of the effectiveness of this Second Amendment.

5.3 Solvency. After giving effect to the consummation of the transactions contemplated in
this Second Amendment and the other Loan Documents, each of the Borrowers is Solvent.

5.4 Status of Specified Subsidiaries. Each of the Specified Subsidiaries (i) is an inactive
entity, without any current trade or business, (ii) has de minimis assets, (iii) has de minimis
liabilities (whether liquidated or contingent), (iv) is not material to the ongoing business or
operations of the Borrowers (or any of them) or any other Credit Party, (v) if liquidated,
dissolved or merged out of existence will not cause or result in a violation by any Credit Party,
of any federal, state or local law, rule or regulation.

5.5 Status of Specified Licenses. Each of the Specified Licenses (i) has no material pecuniary
value, (ii) is not material to the ongoing business or operations of the Borrowers (or any of them)
or any other Credit Party, (iii) if forfeited, surrendered, waived, lapsed or terminated, (a) will
not cause or result in a violation by any Credit Party (or any holder of such Specified License),
of any federal, state or local law, rule or regulation, and (b) will not impair, or diminish the
value of the Collateral.

5.6 Restatement of Representations and Warranties. The representations and warranties of each
of the Borrowers contained in the Credit Agreement, as amended by and after giving effect to this
Second Amendment, and the other Loan Documents are true and correct on and as of the date of this
Second Amendment as though made on the date of this Second Amendment, it being understood and
agreed that any representation or warranty which by its terms was made as of a specified date shall
be required to be true and correct only as of such specified date.

Section 6 CONDITIONS TO EFFECTIVENESS.

The date and time of the effectiveness of this Second Amendment (the “Second Amendment
Effective Date”) is subject to the satisfaction of each and all of the following conditions
precedent (unless waived in writing by the Administrative Agent and the Lenders):

6.1 Loan Documents. The Administrative Agent shall have received an executed copy of (i) this
Second Amendment, (ii) Secretary’s Certificate(s) with respect to the Credit Parties, confirming
the due authorization of the transactions contemplated by the Second Amendment, together with
copies of the authorizing resolutions, and (iii) Securities Account Control Agreement with respect
to Borowers’ investment accounts at UBS (which Borrowers represent and warrant constitute the only
investment accounts of Borrowers), all in form and substance satisfactory to the Administrative
Agent.

6.2 Other. All corporate and other proceedings, and all documents, instruments and other
legal matters in connection with the transactions contemplated by this Second Amendment shall be
satisfactory in form and substance to the Administrative Agent and its counsel.

6.3 Amendment Fee. Borrowers shall pay to Administrative Agent for the ratable benefit of the
Lenders an amendment fee in the amount of One Hundred Twenty Five Thousand Dollars ($125,000.00),
which shall be deemed fully earned and immediately due and payable upon the execution of this
Second Amendment and which shall be paid either directly by Borrower or by the Administrative
Agent’s making a Revolving Credit Loan and retaining the proceeds for distribution to the Lenders
in satisfaction of such amendment fee.

 

6

 

Section 7 CONSENT AND AFFIRMATION OF GUARANTORS.

In order to induce the Administrative Agent and the Lenders to enter into this Second
Amendment and to provide the accommodations set forth herein, and in consideration of such
accommodations, each Guarantor hereby: (i) consents to the provisions of this Second Amendment; (ii) confirms, agrees and
certifies that as of the date of this Second Amendment (a) such Guarantor’s obligations under the
Guaranty Agreement and the Collateral Agreement, relating to the Guaranteed Obligations (as defined
in the Guaranty Agreement) and/or the Obligations, as amended by this Second Amendment shall be
unimpaired hereby, (b) such Guarantor has no defenses or set-offs against the Administrative Agent
or the Lenders, or any of their officers, directors, employees, agents or attorneys with respect to
its Guaranty, (c) all of the terms, conditions and covenants in the Guaranty Agreement remain
unaltered and in full force and effect and are hereby ratified and confirmed; (iii) reaffirms the
Guaranty Agreement in accordance with its terms; (iv) acknowledges that the Guaranty Agreement
extends to each and every obligation due and owing from the Borrowers to the Administrative Agent
and the Lenders under the Credit Agreement; (vi) certifies that as of the date of this Second
Amendment all of the representations and warranties made in the Guaranty Agreement and the
Collateral Agreement are true and correct in all material respects; and (vii) ratifies and confirms
the indemnification and waiver of jury trial provisions contained in the Guaranty Agreement and the
Collateral Agreement

Section 8 MISCELLANEOUS.

8.1 Governing Law. This Second Amendment shall be governed by and construed and enforced in
accordance with the laws of the State of New York with out giving effect to the conflict of laws
rules thereof.

8.2 Severability. Any provision of this Second Amendment which is prohibited or unenforceable
shall be ineffective to the extent of such prohibition or unenforceability without invalidating the
remaining provisions of this Second Amendment.

8.3 Counterparts. This Second Amendment may be executed in any number of counterparts and by
different parties hereto and separate counterparts, each of which when so executed and delivered
shall be deemed to be an original, and all of which taken together shall constitute but one and the
same instrument.

8.4 Headings. Section headings used in this Second Amendment are for the convenience of
reference only and are not a part of this Agreement for any other purpose.

8.5 Negotiations. The Credit Parties acknowledge and agree that all of the provisions
contained herein were negotiated and agreed to in good faith after discussion with the
Administrative Agent and the Lenders.

8.6 Nonwaiver. Except as otherwise provided in this Second Amendment, the execution,
delivery, performance and effectiveness of this Second Amendment shall not operate as, or be deemed
or construed to be, a waiver: (i) of any right, power or remedy of the Lenders or the
Administrative Agent under the Credit Agreement or the other Loan Documents, or (ii) of any term,
provision, representation, warranty or covenant contained in the Credit Agreement or any other Loan
Document. Further, none of the provisions of this Second Amendment shall constitute, be deemed to
be or construed as, a waiver of any Default or Event of Default under the Credit Agreement, except
as provided by this Second Amendment.

8.7 Reference to and Effect on the Credit Agreement. Upon the effectiveness of this Second
Amendment, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,”
“herein,” or words of like import shall mean and be a reference to the Credit Agreement as amended
by this Second Amendment and each reference to the Credit Agreement in any other document,
instrument or agreement executed and/or delivered in connection with the Credit Agreement shall
mean and be a reference to the Credit Agreement, as amended by this Second Amendment.

8.8 Further Assurances. The Borrowers agree that they will, promptly upon the request of the
Administrative Agent, make, execute and deliver all such additional and further acts, things, deeds
and instruments as the Administrative Agent or the Required Lenders (through the Administrative
Agent) may reasonably require to document and consummate the transactions contemplated hereby and
to vest completely in and insure the Administrative Agent and the Lenders their respective rights
under the Credit Agreement and the other Loan Documents, including, without limitation the
perfection of Administrative Agent’s security interests in (and control of) all Credit Parties’
applicable deposit accounts and securities accounts, as well as all patents, trademarks and other
assets acquired by Broadview Networks from Natural Convergence, Inc.

 

7

 

8.9 Post-Closing Obligation. Within 30 days after the Second Amendment Effective Date (or
such later date with the consent of the Administrative Agent in its sole discretion), the
Administrative Agent shall have received control agreements, duly authorized, executed and
delivered, among the applicable Credit Party, the Administrative Agent and the applicable
depositary bank, with such exceptions as are provided in the Collateral Agreement (to the extent
not previously obtained), and each in form and substance satisfactory to the Administrative Agent,
including that upon a Trigger Event such depositary bank shall not take instructions from such
applicable Credit Party (but if, after a Trigger Period, no Trigger Event shall have occurred
during any period of 30 consecutive days, then, at the end of such 30-day period, the
Administrative Agent shall notify the applicable depositary bank that the applicable Credit Party
is once again entitled to give instructions to such depositary bank).

IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be duly executed
by their respective officers or Administrative Agent thereunto duly authorized as of the date first
written above.

	 	 	 	 	 
	 	BORROWERS

BROADVIEW NETWORKS HOLDINGS, INC.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker	 
	 	 	Title:  	Chief Financial Officer	 
	 
	 	BROADVIEW NETWORKS INC.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	BROADVIEW NETWORKS OF MASSACHUSETTS, INC.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	BROADVIEW NETWORKS OF VIRGINIA, INC.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	BRIDGECOM INTERNATIONAL, INC.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 

SIGNATURES CONTINUED ON FOLLOWING PAGE

 

8

 

	 	 	 	 	 
	 	GUARANTORS

BRIDGECOM HOLDINGS, INC.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	TRUCOM CORPORATION

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	BRIDGECOM SOLUTIONS GROUP, INC.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	OPEN SUPPORT SYSTEMS, LLC

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	BROADVIEW NP ACQUISITION CORP.

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 
	 
	 	BV-BC ACQUISITION CORPORATION

 	 
	 	By:  	/s/ Corey Rinker
 	 
	 	 	Name:  	Corey Rinker 	 
	 	 	Title:  	Chief Financial Officer 	 

SIGNATURES CONTINUED ON FOLLOWING PAGE

 

9

 

	 	 	 	 	 
	 	ADMINISTRATIVE AGENT

THE CIT GROUP/BUSINESS CREDIT, INC.

 	 
	 	By:  	/s/
Evelyn Kusold 
 	 
	 	 	Name:  	Evelyn Kusold	 
	 	 	Title:  	Vice President 	 
	 
	 	LENDERS:

THE CIT GROUP/BUSINESS CREDIT, INC.

 	 
	 	By:  	/s/
Evelyn Kusold 
 	 
	 	 	Name:  	Evelyn Kusold	 
	 	 	Title:  	Vice President 	 
	 
	 	JEFFERIES FINANCE LLC

 	 
	 	By:  	/s/ Carl
Toriello
 	 
	 	 	Name:  	Carl Toriello 	 
	 	 	Title:  	Chief Operating Officer 	 

 

10

 

Schedule A

Specified Subsidiaries

CCL Historical Illinois, Inc.

CCL Historical Indiana, Inc.

CCL Historical Maryland, Inc.

CCL Historical Massachusetts, Inc.

CCL Historical Michigan, Inc.

CCL Historical Missouri, Inc.

CCL Historical New Jersey, Inc.

CCL Historical New York, Inc.

CCL Historical Ohio, Inc.

CCL Historical Rhode Island, Inc.

CCL Historical Vermont, Inc.

CCL Historical West Virginia, Inc.

CCL Historical Pennsylvania, Inc.

CCL Historical, Inc.

Corelyou Communications, Inc.

CorComm — Voyager, Inc.

Voyager Information Networks, Inc.

Horizon Telecommunications, Inc.

Fiberstream, Inc.

CoreComm Services, LLC

CoreComm Internet Group, Inc.

CoreComm Newco, Inc.

FCC Holdco 1, Inc.

Digicom, Inc.

 

11

 

Schedule B

Specified Licenses

	 	 	 	 	 	 	 	 	 
	State	 	ATX Licensing, Inc.	 	Broadview NP
Acquisition, Inc.	 	ARC Networks, Inc.	 	BridgeCom
International, Inc.
	Federal Communications Commission

	 	Section 214 Domestic for Listed States
	 	Section 214 Domestic for Listed States
	 	Section 214 Domestic for Listed States
	 	Section 214 Domestic for Listed States
	Alabama

	 	IXC

Foreign Corporation	 	 	 	 	 	 
	Arizona

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation	 	 
	Arkansas

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	California

	 	CLEC

IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	CLEC

IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Colorado

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation	 	 
	Florida

	 	IXC

Foreign Corporation
	 	 	 	CLEC

IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Georgia

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Idaho

	 	IXC

Foreign Corporation
	 	 	 	 	 	IXC

Foreign Corporation
	Illinois

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Indiana

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation	 	 
	Iowa

	 	IXC

Foreign Corporation
	 	 	 	 	 	IXC

Foreign Corporation
	Kansas

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Kentucky

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation	 	 
	Louisiana

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Michigan

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Minnesota

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation	 	 
	Mississippi

	 	IXC

Foreign Corporation	 	 	 	 	 	 
	Missouri

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation	 	 
	Montana

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation	 	 	 	 
	Nebraska

	 	IXC

Foreign Corporation	 	 	 	 	 	 
	Nevada

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation	 	 

 

12

 

	 	 	 	 	 	 	 	 	 
	State	 	ATX Licensing, Inc.	 	Broadview NP
Acquisition, Inc.	 	ARC Networks, Inc.	 	BridgeCom
International, Inc.
	New Mexico

	 	IXC

Foreign Corporation	 	 	 	 	 	 
	North Carolina

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation	 	 
	North Dakota

	 	IXC

Foreign Corporation	 	 	 	 	 	 
	Ohio

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	CLEC

IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Oklahoma

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation	 	 
	Oregon

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation	 	 	 	 
	South Carolina

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation	 	 
	Tennessee

	 	IXC

Foreign Corporation
	 	 	 	IXC

Foreign Corporation	 	 
	Texas

	 	IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	 	CLEC

IXC

Foreign Corporation
	 	IXC

Foreign Corporation
	Utah

	 	IXC

Foreign Corporation	 	 	 	 	 	 
	Washington

	 	IXC

Foreign Corporation
	 	 	 	 	 	IXC

Foreign Corporation
	Wisconsin

	 	IXC

Foreign Corporation	 	 	 	 	 	 

 

13

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