Document:

EXHIBIT 4.5

 

REDDY ICE GROUP, INC.

 

As Issuer

 

 

87/8% Senior Subordinated Notes due 2011

 

 

SECOND
SUPPLEMENTAL INDENTURE

Dated as of July 25, 2005

 

 

Supplementing
the Indenture dated as of July 31, 2003, by and among

Reddy Ice Group, Inc. (assumed by merger with Cube Acquisition Corp.),

Reddy Ice Holdings, Inc. and U.S. Bank National Association, as Trustee

 

 

U.S. BANK NATIONAL ASSOCIATION

As Trustee

 

 

 

SECOND SUPPLEMENTAL INDENTURE dated as of July
25, 2005 (this “Supplemental Indenture”), by and among Reddy Ice Group, Inc.
(the “Company”) (assumed by merger with Cube Acquisition Corp.), Reddy Ice
Holdings, Inc., each of the parties identified as a Subsidiary Guarantor on the
signature pages hereto (each, a “Subsidiary Guarantor” and collectively, the “Subsidiary
Guarantors”) and U.S. Bank National Association, as trustee (the “Trustee”).

 

WHEREAS, the Company, Reddy Ice Holdings,
Inc., the Subsidiary Guarantors and the Trustee are parties to an indenture
dated as of July 31, 2003, as supplemented by the First Supplemental Indenture
dated as of August 15, 2003 (the “Indenture”), which governs the terms of the
Company’s 87/8% Senior Subordinated Notes Due 2011 (the “Securities”);

 

WHEREAS, Section 9.02 of the Indenture
provides that the Company, the Subsidiary Guarantors and the Trustee may amend
the Indenture with the consent of the Holders of at least a majority in aggregate
principal amount of the Securities then outstanding, excluding for such purpose
any Securities owned by the Company and certain of its affiliates (the “Requisite
Consents”);

 

WHEREAS, pursuant to the Offer to Purchase
and Consent Solicitation Statement dated March 22, 2005 (the “Offer to Purchase”),
the Company commenced a cash tender offer for any and all outstanding Securities
and solicited consents from Holders of Securities to amend certain provisions
of the Indenture, as set forth in Article I hereof;

 

WHEREAS, the Requisite Consents to the
amendments effected by this Supplemental Indenture have been received; and

 

WHEREAS, this Supplemental Indenture has been
duly authorized by all necessary corporate action on the part of the Company.

 

NOW, THEREFORE, the Company, the Subsidiary
Guarantors and the Trustee agree as follows for the equal and ratable benefit
of the Holders of the Securities:

 

ARTICLE
I

Amendments

 

SECTION 1.01.      Amendments to Articles 4
and 5.  Upon effectiveness of
the amendments set forth in this Article, each of Section 4.02 (SEC Reports),
Section 4.03 (Limitation on Indebtedness), Section 4.04 (Limitation on
Restricted Payments), Section 4.05 (Limitation on Restrictions on Distributions
from Restricted Subsidiaries), Section 4.06 (Limitation on Sales of Assets and
Subsidiary Stock), Section 4.07 (Limitation on Affiliate Transactions), Section
4.08 (Limitation of Line of Business), Section 4.09 (Limitation on the Sale or Issuance
of Capital Stock of Restricted Subsidiaries), Section 4.10 (Change of Control),
Section 4.11 (Limitation on Layering; Limitation on Liens), Section 4.13 (Future
Guarantors), Section 4.14 (Compliance Certificate), and Section 5.01 (Merger,
Consolidation, or Sale of Assets) of the Indenture 

 

 

shall be deleted in its entirety and replaced
with the phrase “[Intentionally Omitted]” and the Company shall be released
from any and all of its obligations thereunder.  All references to such deleted sections shall
also be deleted in their entirety.

 

SECTION 1.02.      Amendments to Article 6.  Upon effectiveness of the
amendments set forth in this Article, each of clauses (3), (4), (6), (7), (8), (9)
and (10) of Section 6.01 shall be deleted in its entirety and replaced with the
phrase “[Intentionally Omitted]” and the Company shall be released from any and
all of its obligations thereunder.  All
references to such deleted clauses shall also be deleted in their entirety.

 

SECTION 1.03.      Amendments to Article 8.  Upon effectiveness of the
amendments set forth in this Article, clause (3) of Section 8.02 shall be
deleted in its entirety and replaced with the phrase “[Intentionally Omitted]”
and the Company shall be released from any and all of its obligations
thereunder.  All references to such
deleted clause shall also be deleted in its entirety.

 

SECTION 1.04.      Trustee’s Acceptance.  The Trustee hereby accepts this
Supplemental Indenture and agrees to perform the same under the terms and
conditions set forth in the Indenture.

 

ARTICLE
II

Miscellaneous

 

SECTION 2.01.      Interpretation.  Upon execution and delivery of this
Supplemental Indenture and the effectiveness of the amendments set forth in
Article I, the Indenture shall be modified and amended in accordance with this
Supplemental Indenture, and all the terms and conditions of both shall be read
together as though they constitute one instrument, except that, in case of
conflict, the provisions of this Supplemental Indenture shall control.  The Indenture, as modified and amended by this
Supplemental Indenture, is hereby ratified and confirmed in all respects and
shall bind every Holder of Securities.  In
case of conflict between the terms and conditions contained in the Securities
and those contained in the Indenture, as modified and amended by this
Supplemental Indenture, the provisions of the Indenture, as modified and
amended by this Supplemental Indenture, shall control.

 

SECTION 2.02.      Conflict with Trust
Indenture Act.  If any
provision of this Supplemental Indenture limits, qualifies or conflicts with
any provision of the TIA that is required under the TIA to be part of and
govern any provision of this Supplemental Indenture, the provision of the TIA
shall control.  If any provision of this
Supplemental Indenture modifies or excludes any provision of the TIA that may
be so modified or excluded, the provision of the TIA shall be deemed to apply
to the Indenture as so modified or to be excluded by this Supplemental
Indenture, as the case may be.

 

SECTION 2.03.      Severability.  In case any provision in this
Supplemental Indenture shall be invalid, illegal or unenforceable, the
validity, legality and enforceability of the remaining provisions shall not in
any way be affected or impaired thereby.

 

 

SECTION 2.04.      Terms Defined in the
Indenture.  All capitalized
terms not otherwise defined herein shall have the meanings ascribed to them in
the Indenture.

 

SECTION 2.05.      Headings.  The Article and Section headings of
this Supplemental Indenture have been inserted for convenience of reference
only, are not to be considered a part of this Supplemental Indenture and shall
in no way modify or restrict any of the terms or provisions hereof.

 

SECTION 2.06.      Benefits of Supplemental
Indenture, etc.  Nothing in
this Supplemental Indenture or the Securities, express or implied, shall give
to any Person, other than the parties hereto and thereto and their successors
hereunder and thereunder and the Holders of the Securities, any benefit of any
legal or equitable right, remedy or claim under the Indenture, this
Supplemental Indenture or the Securities.

 

SECTION 2.07.      Successors.  All agreements of the Company and
the Subsidiary Guarantors in this Supplemental Indenture shall bind its and
their successors.  All agreements of the
Trustee in this Supplemental Indenture shall bind its successors.

 

SECTION 2.08.      Trustee Not Responsible
for Recitals.  The recitals
contained herein shall be taken as the statements of the Company and the
Subsidiary Guarantors and the Trustee assumes no responsibility for their correctness.

 

SECTION 2.09.      Certain Duties and
Responsibilities of the Trustee.  In
entering into this Supplemental Indenture, the Trustee shall be entitled to the
benefit of every provision of the Indenture relating to the conduct or
affecting the liability or affording protection to the Trustee, whether or not
elsewhere herein so provided.

 

SECTION 2.10.      Governing Law.  This Supplemental Indenture shall
be governed by, and construed in accordance with, the laws of the State of New
York but without giving effect to applicable principles of conflicts of law to
the extent that the application of the laws of another jurisdiction would be required
thereby.

 

SECTION 2.11.      Counterpart Originals.  The parties may sign any number of
copies of this Supplemental Indenture.  Each
signed copy shall be an original, but all of them together represent the same
agreement.

 

SECTION 2.12.      Effectiveness of
Amendments.  This Supplemental
Indenture shall be effective upon execution hereof by the Company and the
Trustee; however the amendments to the Indenture set forth in Article I shall
not become operative until the purchase by the Company pursuant to the Offer to
Purchase of at least a majority in aggregate principal amount of the Securities
outstanding on the date hereof (excluding for such purposes any Securities
owned, on the date hereof, by the Company or by any person directly or
indirectly controlling or controlled by or under direct or indirect common
control with the Company).  In the event
the Company notifies (if orally, then confirmed in writing) U.S. Bank National
Association, as depositary for the Securities under the Offer to Purchase (the “Depositary”),
that it has withdrawn or terminated the Offer to Purchase, this Supplemental
Indenture shall be terminated and of no force or effect and the Indenture shall
not be modified hereby.  The Company
shall promptly notify the Trustee in writing of any oral or written notice it
gives to the Depositary.

 

 

IN WITNESS WHEREOF, each party hereto has
caused this Supplemental Indenture to be signed by its officer thereunto duly
authorized as of the date first written above.

 

	
   

  	
  REDDY ICE GROUP, INC.,

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
      /s/ Steven J. Janusek

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  REDDY ICE HOLDINGS, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
      /s/ Steven J. Janusek

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  REDDY ICE CORPORATION,

  
	
   

  	
  as a Subsidiary Guarantor

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
      /s/ Steven J. Janusek

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  SOUTHERN BOTTLED WATER COMPANY,

  INC., as a Subsidiary Guarantor

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
      /s/ Steven J. Janusek

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  CASSCO ICE & COLD STORAGE, INC.,

  
	
   

  	
  as a Subsidiary Guarantor

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
      /s/ Steven J. Janusek

  	
   

  

 

 

	
   

  	
  REDDY ICE IP, INC., as a Subsidiary Guarantor

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
      /s/ Steven J. Janusek

  	
   

  

 

 

	
   

  	
  U.S. BANK NATIONAL ASSOCIATION,

  
	
   

  	
  as Trustee

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
      /s/ Laurie A. HowardEXHIBIT 4.6

 

REDDY ICE HOLDINGS,
INC.

 

As Issuer

 

 

101/2%
Senior Discount Notes Due 2012

 

 

FIRST SUPPLEMENTAL INDENTURE

 

Dated as
of July 28, 2005

 

 

Supplementing the Indenture dated
as of October 27, 2004, between

Reddy Ice Holdings, Inc. and U.S. Bank National Association, as Trustee

 

 

U.S. BANK
NATIONAL ASSOCIATION

As Trustee

 

 

 

FIRST
SUPPLEMENTAL INDENTURE dated as of July 28, 2005 (this “Supplemental
Indenture”), between Reddy Ice Holdings, Inc. (the “Company”) and U.S.
Bank National Association, as trustee (the “Trustee”).

 

WHEREAS, the
Company and the Trustee are parties to an indenture dated as of October 27,
2004 (the “Indenture”), which governs the terms of the Company’s 101⁄2% Senior Discount
Notes Due 2012 (the “Securities”);

 

WHEREAS, Section 9.02
of the Indenture provides that the Company and the Trustee may amend the
Indenture with the consent of the Holders of at least a majority in aggregate
principal amount at maturity of the Securities then outstanding, excluding for
such purpose any Securities owned by the Company and certain of its affiliates
(the “Requisite Consents”);

 

WHEREAS,
pursuant to the Consent Solicitation Statement dated July 19, 2005 (the “Consent
Solicitation”), the Company solicited consents from Holders of Securities to
amend certain provisions of the Indenture, as set forth in Article I
hereof;

 

WHEREAS, the
Requisite Consents to the amendments effected by this Supplemental Indenture
have been received; and

 

WHEREAS, this
Supplemental Indenture has been duly authorized by all necessary corporate
action on the part of the Company.

 

NOW,
THEREFORE, the Company and the Trustee agree as follows for the equal and
ratable benefit of the Holders of the Securities:

 

ARTICLE I

 

Amendments

 

SECTION 1.01.      Amendments to Article 1.
 Upon effectiveness of the
amendments set forth in this Article, Section 1.01 (Definitions) of the Indenture
is hereby amended by:

 

(i) deleting “and” at the end of clause (7) of
the definition of “Consolidated Net Income”, replacing the period at the end of
clause (8) with “; and” and adding the following clause (9) at the
end thereof:

 

“(9)  any
fees, charges, costs or expenses relating to the IPO Transactions and paid in
cash, to the extent deducted in the determination of Consolidated Net Income.”
and

 

(ii) adding the defined term “IPO
Transactions”, in alphabetical order as follows:

 

“‘IPO
Transactions’ means collectively, (i) the offer and sale by the Company of
its common stock, par value $.01 per share, in an initial public offering
contemplated by the Registration Statement on Form S-1 (Reg. No. 333-122751),
(ii) the establishment of new senior secured 

 

 

credit
facilities, in an aggregate principal amount of approximately $300 million, (iii) the
offer to purchase by Reddy Group for cash any and all of the Reddy Group
Existing Notes pursuant to an Offer to Purchase and Consent Solicitation
Statement dated March 22, 2005, (iv) the repayment in full of all
obligations under the Existing Credit Agreement, (v) the consent
solicitation relating to the Securities pursuant to the Consent Solicitation
Statement dated July 19, 2005, (vi) the
termination of the Monitoring Agreement and (vii) the payment of
transaction-related bonuses to officers and employees of the Company in
connection with the transactions contemplated by clauses (i) through (vi) of
this definition.”

 

SECTION 1.02.      Trustee’s Acceptance.  The Trustee hereby accepts this
Supplemental Indenture and agrees to perform the same under the terms and
conditions set forth in the Indenture.

 

ARTICLE II

 

Miscellaneous

 

SECTION 2.01.      Interpretation.  Upon execution and delivery of this
Supplemental Indenture and the effectiveness of the amendments set forth in Article I,
the Indenture shall be modified and amended in accordance with this
Supplemental Indenture, and all the terms and conditions of both shall be read
together as though they constitute one instrument, except that, in case of conflict,
the provisions of this Supplemental Indenture shall control.  The Indenture, as modified and amended by this
Supplemental Indenture, is hereby ratified and confirmed in all respects and
shall bind every Holder of Securities.  In
case of conflict between the terms and conditions contained in the Securities
and those contained in the Indenture, as modified and amended by this
Supplemental Indenture, the provisions of the Indenture, as modified and
amended by this Supplemental Indenture, shall control.

 

SECTION 2.02.      Conflict with Trust
Indenture Act.  If any
provision of this Supplemental Indenture limits, qualifies or conflicts with
any provision of the TIA that is required under the TIA to be part of and
govern any provision of this Supplemental Indenture, the provision of the TIA
shall control.  If any provision of this
Supplemental Indenture modifies or excludes any provision of the TIA that may
be so modified or excluded, the provision of the TIA shall be deemed to apply
to the Indenture as so modified or to be excluded by this Supplemental
Indenture, as the case may be.

 

SECTION 2.03.      Severability.  In case any provision in this
Supplemental Indenture shall be invalid, illegal or unenforceable, the
validity, legality and enforceability of the remaining provisions shall not in
any way be affected or impaired thereby.

 

SECTION 2.04.      Terms Defined in the
Indenture.  All capitalized
terms not otherwise defined herein shall have the meanings ascribed to them in
the Indenture.

 

SECTION 2.05.      Headings.  The Article and Section headings
of this Supplemental Indenture have been inserted for convenience of reference
only, are not to be considered a part of this Supplemental Indenture and shall
in no way modify or restrict any of the terms or provisions hereof.

 

 

SECTION 2.06.      Benefits of Supplemental
Indenture, etc.  Nothing in
this Supplemental Indenture or the Securities, express or implied, shall give
to any Person, other than the parties hereto and thereto and their successors
hereunder and thereunder and the Holders of the Securities, any benefit of any
legal or equitable right, remedy or claim under the Indenture, this
Supplemental Indenture or the Securities.

 

SECTION 2.07.      Successors.  All agreements of the Company in
this Supplemental Indenture shall bind its successors.  All agreements of the Trustee in this
Supplemental Indenture shall bind its successors.

 

SECTION 2.08.      Trustee Not Responsible
for Recitals.  The recitals
contained herein shall be taken as the statements of the Company and the
Trustee assumes no responsibility for their correctness.

 

SECTION 2.09.      Certain Duties and
Responsibilities of the Trustee.  In
entering into this Supplemental Indenture, the Trustee shall be entitled to the
benefit of every provision of the Indenture relating to the conduct or
affecting the liability or affording protection to the Trustee, whether or not
elsewhere herein so provided.

 

SECTION 2.10.      Governing Law.  This Supplemental Indenture shall
be governed by, and construed in accordance with, the laws of the State of New
York but without giving effect to applicable principles of conflicts of law to
the extent that the application of the laws of another jurisdiction would be required
thereby.

 

SECTION 2.11.      Counterpart Originals.  The parties may sign any number of
copies of this Supplemental Indenture.  Each
signed copy shall be an original, but all of them together represent the same
agreement.

 

SECTION 2.12.      Effectiveness of
Amendments.  This Supplemental
Indenture shall be effective upon execution hereof by the Company and the
Trustee; however the amendments to the Indenture set forth in Article I
shall not become operative until the payment by the Company of the consent
payment pursuant to the Consent Solicitation to Holders of at least a majority
in aggregate principal amount at maturity of the Securities outstanding on the
date hereof (excluding for such purposes any Securities owned, on the date
hereof, by the Company or by any person directly or indirectly controlling or
controlled by or under direct or indirect common control with the
Company).  In the event the Company notifies
(if orally, then confirmed in writing) U.S. Bank National Association, as
tabulation agent for the Securities under the Consent Solicitation (the “Tabulation
Agent”), that it has withdrawn or terminated the Consent Solicitation, this
Supplemental Indenture shall be terminated and of no force or effect and the
Indenture shall not be modified hereby. 
The Company shall promptly notify the Trustee in writing of any oral or
written notice it gives to the Tabulation Agent.

 

 

IN WITNESS
WHEREOF, each party hereto has caused this Supplemental Indenture to be signed
by its officer thereunto duly authorized as of the date first written above.

 

	
   

  	
  REDDY ICE
  HOLDINGS, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/
  Steven J. Janusek

  	
   

  

 

 

	
   

  	
  U.S. BANK
  NATIONAL ASSOCIATION,

  
	
   

  	
  as Trustee

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
       /s/
  Richard Prokosch

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