Document:

e61815294ex4_1.htm

 

 

____________________________________

 

CENVEO CORPORATION

(as successor to Cadmus Communications Corporation)

the SUBSIDIARY GUARANTORS named in Schedule I hereto

and

U.S. BANK NATIONAL ASSOCIATION,

as Trustee

____________________________________

TWELFTH SUPPLEMENTAL INDENTURE

Supplementing the Indenture of 

June 15, 2004

____________________________________

 

Dated as of March 28, 2012

83⁄8% SENIOR SUBORDINATED NOTES DUE 2014

 

 

  

  

  

 

THIS TWELFTH SUPPLEMENTAL INDENTURE, dated as of March 28, 2012 (this “Supplemental Indenture”), is among Cenveo Corporation, a Delaware corporation (as successor to Cadmus Communications Corporation, a Virginia corporation) (the “Company”), the Subsidiary Guarantors (as defined herein) listed on Schedule I hereto (each a “Subsidiary Guarantor” and collectively the “Subsidiary Guarantors”), and U.S. Bank National Association (successor trustee to Wachovia Bank, National Association), as trustee (the “Trustee”).

 

WHEREAS, in connection with the issuance by the Company of its 83⁄8% Senior Subordinated Notes due 2014 (the “Notes”), in the aggregate principal amount of $125,000,000, the Company, certain Subsidiary Guarantors and the Trustee entered into an indenture dated as of June 15, 2004 (as supplemented by the First Supplemental Indenture dated as of March 1, 2005, the Second Supplemental Indenture dated as of May 19, 2006, the Third Supplemental Indenture and Amendment to Subsidiary Guarantee dated as of March 7, 2007, the Fourth Supplemental Indenture dated as of July 9, 2007, the Fifth Supplemental Indenture dated as of August 30, 2007, the Sixth Supplemental Indenture dated as of November 7, 2007, the Seventh Supplemental Indenture dated as of April 16, 2008, the Eighth Supplemental Indenture dated as of August 20, 2008, the Ninth Supplemental Indenture dated as of October 15, 2009, the Tenth Supplemental Indenture dated as of December 21, 2010, and the Eleventh Supplemental Indenture dated as of March 2, 2011, the “Indenture”; capitalized terms used and not otherwise defined herein shall have the meaning set forth in the Indenture); and

 

WHEREAS, the Company has been soliciting consents to this Supplemental Indenture upon the terms and subject to the conditions set forth in its Offer to Purchase and Consent Solicitation Statement dated February 29, 2012 (as supplemented from time to time prior to the date hereof, the “Statement”) and the related consent and letter of transmittal that applies to the Notes; and

 

WHEREAS, pursuant to and in accordance with Section 9.02 of the Indenture, the Company has obtained, on or prior to the date hereof, the consent of a majority in principal amount of the outstanding Notes.

 

WHEREAS, the Company and each Subsidiary Guarantor has authorized the execution and delivery of this Supplemental Indenture; and

 

WHEREAS, all things necessary to make this Supplemental Indenture a valid agreement of the Company, the Subsidiary Guarantors and the Trustee have been done.

 

NOW THEREFORE, WITNESSETH, that, for and in consideration of the premises, and in order to comply with the terms of Article Nine of the Indenture, the Company agrees with the Subsidiary Guarantors and the Trustee as follows:

 

  

  

  

 

ARTICLE 1.

AMENDMENTS

 

	
SECTION 1.01.

	
DELETION OF DEFINITIONS AND RELATED REFERENCES

 

Article 1 of the Indenture is hereby amended to delete in their entirety all terms and their respective definitions for which all references in the Indenture are eliminated as a result of the amendments set forth in Section 1.02 of this Supplemental Indenture.

 

SECTION 1.02.       AMENDMENTS

 

Subject to Section 2.01 of this Supplemental Indenture:

 

(a)           the Indenture is hereby amended by deleting the following provisions of the Indenture and all references thereto in their entirety and inserting in lieu thereof “Reserved”:

 

	
(i)  

	
Article IV (other than Sections 4.01, 4.11 and 4.16);

 

	
(ii)  

	
Article V;

 

	
(iii)  

	
Section 6.01(4);

 

	
(iv)  

	
 Section 6.01(5); and

 

	
(v)  

	
Section 8.01(3).

 

(b)           Section 8.01(1)(b) of the  Indenture is hereby amended and restated to read as follows:

“all Notes not theretofore delivered to the Trustee for cancellation have become due and payable, pursuant to an optional redemption notice or otherwise, and the Company or another person on behalf of the Company has irrevocably deposited or caused to be deposited with the Trustee funds in an amount sufficient to pay and discharge the entire Indebtedness on the Notes not theretofore delivered to the Trustee for cancellation, for principal of, premium, if any, and interest on the Notes to the date of deposit together with irrevocable instructions from the Company directing the Trustee to apply such funds to the payment thereof at maturity or redemption, as the case may be; and”

 

ARTICLE 2.

MISCELLANEOUS

 

	
SECTION 2.01.

	
OPERATIVE DATE

 

This Supplemental Indenture is effective when executed (the “Operative Date”). Notwithstanding the foregoing sentence, the provisions of Article 1 of this Supplemental

  

  

  

 

Indenture shall become operative only upon the acceptance for purchase by the Company of at least a majority in principal amount of outstanding Notes pursuant to the Statement.

 

	
SECTION 2.02.

	
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 shall constitute the same agreement.

 

	
SECTION 2.03.

	
GOVERNING LAW

 

This Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York, without regard to its conflicts of laws principles.

 

	
SECTION 2.04.

	
TRUSTEE’S DISCLAIMER

 

The recitals contained herein shall be taken as the statements of the Company, and the Trustee assumes no responsibility for their correctness.  The Trustee makes no representation as to the validity or sufficiency of this Supplemental Indenture.

 

  

  

  

 

IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed, all as of the date and year first written above.

	  	
CENVEO CORPORATION

	  
	  	  	  
	  	  	  
	  	
By:

	
/s/ Mark S. Hiltwein

	  
	  	
Name:

	
Mark S. Hiltwein

	  
	  	
Title:

	
Chief Financial Officer

	  

	  	
EACH ENTITY LISTED ON SCHEDULE I HERETO

	  
	  	  	  
	  	  	  
	  	
By:

	
/s/ Mark S. Hiltwein

	  
	  	
Name:

	
Mark S. Hiltwein

	  
	  	
Title:

	
Chief Financial Officer

	  

	  	
U.S. BANK NATIONAL ASSOCIATION

(successor trustee to Wachovia Bank, National Association), as Trustee

	  
	  	  	  
	  	  	  
	  	
By:

	
/s/ Susan Freedman

	  
	  	
Name:

	
Susan Freedman

	  
	  	
Title:

	
Vice President

	  

 

 

 

 

 

 

 

 

 

 

8 3/8% TWELFTH SUPPLEMENTAL INDENTURE

  

  

  

SCHEDULE I

SCHEDULE OF SUBSIDIARY GUARANTORS

 

 

DISCOUNT LABELS, LLC

CENVEO GOVERNMENT PRINTING, INC.

CENVEO SERVICES, LLC

CENVEO COMMERCIAL OHIO, LLC

CENVEO OMEMEE LLC

COLORHOUSE CHINA, INC.

CRX JV, LLC

CRX HOLDING, INC.

RX TECHNOLOGY CORP.

RX JV HOLDING, INC.

PC INK CORP.

CENVEO NIC, INC.

CADMUS PRINTING GROUP, INC.

WASHBURN GRAPHICS, INC.

CADMUS JOURNAL SERVICES, INC.

CADMUS FINANCIAL DISTRIBUTION, INC.

CADMUS TECHNOLOGY SOLUTIONS, INC.

GARAMOND/PRIDEMARK PRESS, INC.

CADMUS DELAWARE, INC.

CADMUS UK, INC.

EXPERT GRAPHICS, INC.

CADMUS MARKETING GROUP, INC.

CADMUS DIRECT MARKETING, INC.

CADMUS INTERACTIVE, INC.

CADMUS MARKETING, INC.

CADMUS/O’KEEFE MARKETING, INC.

OLD TSI, INC.

CADMUS INVESTMENTS, LLC

PORT CITY PRESS, INC.

SCIENCE CRAFTSMAN INCORPORATED

CADMUS INTERNATIONAL HOLDINGS, INC.

CDMS MANAGEMENT, LLC,

VAUGHAN PRINTERS INC.

VSUB HOLDING COMPANY

MADISON/GRAHAM COLORGRAPHICS, INC.

MADISON/GRAHAM COLORGRAPHICS INTERSTATE SERVICES, INC.

COMMERCIAL ENVELOPE MANUFACTURING CO., INC.

CENVEO CEM, INC.

CENVEO CEM, LLC

CENVEO, INC.

CNMW INVESTMENTS, INC.

CENVEO ALBERTA FINANCE LIMITED PARTNERSHIP

  

  

  

CENVEO MCLAREN MORRIS AND TODD COMPANY

REX 2010, LLC (FORMERLY KNOWN AS REX CORPORATION)

136 EASTPORT ROAD, LLC

LIGHTNING LABELS, LLC

NASHUA CORPORATION

NASHUA INTERNATIONAL, INC.

CMS GILBRETH PACKAGING SYSTEMS, INC.

IMPAXX, INC

ENVELOPE PRODUCT GROUP, LLCe61815294ex4_2.htm

 

 

 

 

_________________________________

 

CENVEO CORPORATION

the GUARANTORS named in Schedule I hereto

and

U.S. BANK NATIONAL ASSOCIATION,

as Trustee

_________________________________

FIFTH SUPPLEMENTAL INDENTURE

Supplementing the Indenture of

June 13, 2008

_________________________________

 

Dated as of March 28, 2012

10.5% SENIOR NOTES DUE 2016

 

 

  

  

  

 

THIS FIFTH SUPPLEMENTAL INDENTURE, dated as of March 28, 2012, is among Cenveo Corporation, a Delaware corporation (the “Company”), the Guarantors (as defined herein) listed on Schedule I hereto (each a “Guarantor” and collectively the “Guarantors”), and U.S. Bank National Association, as trustee (the “Trustee”).

 

WHEREAS, in connection with the issuance by the Company of its 10.5% Senior Notes due 2016 (the “Notes”), in the aggregate principal amount of $175,000,000, the Company, the Guarantors and the Trustee entered into an indenture dated as of June 13, 2008 (as supplemented by the First Supplemental Indenture dated as of August 20, 2008, the Second Supplemental Indenture dated as of October 15, 2009, the Third Supplemental Indenture dated as of December 21, 2010, and the Fourth Supplemental Indenture dated as of March 2, 2011, the “Indenture”);

 

WHEREAS, the Company has been soliciting consents to this Fifth Supplemental Indenture upon the terms and subject to the conditions set forth in its Offer to Purchase and Consent Solicitation Statement dated February 29, 2012 (as supplemented from time to time prior to the date hereof, the “Statement”) and the related consent and letter of transmittal that applies to the Notes; and

 

WHEREAS, pursuant to and in accordance with Section 9.02 of the Indenture, the Company has obtained, on or prior to the date hereof, the consent of a majority in principal amount of the outstanding Notes.

 

WHEREAS, the Company has authorized the execution and delivery of this Fifth Supplemental Indenture; and

 

WHEREAS, all things necessary to make this Fifth Supplemental Indenture a valid agreement of the Company, the Guarantors and the Trustee have been done.

 

NOW THEREFORE, WITNESSETH, that, for and in consideration of the premises, and in order to comply with the terms of Article Nine of the Indenture, the Company agrees with the Guarantors and the Trustee as follows:

  

  

  

 

ARTICLE 1.

AMENDMENTS

 

	
SECTION 1.01.

	
DELETION OF DEFINITIONS AND RELATED REFERENCES

 

Article 1 of the Indenture is hereby amended to delete in their entirety all terms and their respective definitions for which all references in the Indenture are eliminated as a result of the amendments set forth in Section 1.02 of this Fifth Supplemental Indenture.

 

SECTION 1.02.       AMENDMENTS

 

Subject to Section 2.01 of this Fifth Supplemental Indenture, the Indenture is hereby amended by deleting the following provisions of the Indenture and all references thereto in their entirety and inserting in lieu thereof “Reserved”:

 

	
(i)  

	
Article IV (other than Sections 4.01);

 

	
(ii)  

	
Article V;

 

	
(iii)  

	
Section 6.01(e); and

 

	
(iv)  

	
 Section 6.01(f).

 

ARTICLE 2.

MISCELLANEOUS

 

	
SECTION 2.01.

	
OPERATIVE DATE

 

This Fifth Supplemental Indenture is effective when executed (the “Operative Date”). Notwithstanding the foregoing sentence, the provisions of Article 1 of this Fifth Supplemental Indenture shall become operative only upon the acceptance for purchase by the Company of at least a majority in principal amount of outstanding Notes pursuant to the Statement.

 

	
SECTION 2.02.

	
COUNTERPART ORIGINALS

 

The parties may sign any number of copies of this Fifth Supplemental Indenture.  Each signed copy shall be an original, but all of them together shall constitute the same agreement.

 

	
SECTION 2.03.

	
GOVERNING LAW

 

This Fifth Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York, without regard to its conflicts of laws principles.

 

	
SECTION 2.04.

	
TRUSTEE’S DISCLAIMER

 

The recitals contained herein shall be taken as the statements of the Company, and the Trustee assumes no responsibility for their correctness.  The Trustee makes no representation as to the validity or sufficiency of this Fifth Supplemental Indenture.

  

  

  

 

IN WITNESS WHEREOF, the parties hereto have caused this Fifth Supplemental Indenture to be duly executed, all as of the date and year first written above.

	  	
CENVEO CORPORATION

	  
	  	  	  
	  	  	  
	  	
By:

	
/s/ Mark S. Hiltwein

	  
	  	
Name:

	
Mark S. Hiltwein

	  
	  	
Title:

	
Chief Financial Officer

	  

	  	
EACH ENTITY LISTED ON SCHEDULE I HERETO

	  
	  	  	  
	  	  	  
	  	
By:

	
/s/ Mark S. Hiltwein

	  
	  	
Name:

	
Mark S. Hiltwein

	  
	  	
Title:

	
Chief Financial Officer

	  

	  	
U.S. BANK NATIONAL ASSOCIATION,

as Trustee

	  
	  	  	  
	  	  	  
	  	
By:

	
/s/ Susan Freedman

	  
	  	
Name:

	
Susan Freedman

	  
	  	
Title:

	
Vice President

	  

 

 

 

 

10.5% FIFTH SUPPLEMENTAL INDENTURE

  

  

  

 

 

SCHEDULE I

 

Cenveo, Inc.

Discount Labels, LLC

Cenveo Alberta Finance LP

Cenveo Government Printing, Inc.

Cenveo Services, LLC

Cenveo McLaren Morris & Todd Company

Cenveo Commercial Ohio, LLC

Cenveo Omemee LLC

Colorhouse China, Inc.

CRX JV, LLC

CRX Holding, Inc.

Rx Technology Corp.

RX JV Holding, Inc.

PC Ink Corp.

Cenveo NIC, Inc.

Cadmus Printing Group, Inc.

Washburn Graphics, Inc.

Cadmus Journal Services, Inc.

Cadmus Financial Distribution, Inc.

Cadmus Technology Solutions, Inc.

Garamond/Pridemark Press, Inc.

Cadmus Delaware, Inc.

Cadmus UK, Inc.

Expert Graphics, Inc.

Cadmus Marketing Group, Inc.

Cadmus Direct Marketing, Inc.

Cadmus Interactive, Inc.

Cadmus Marketing, Inc.

Cadmus/O’Keefe Marketing, Inc.

Old TSI, Inc.

Cadmus Investments, LLC

Port City Press, Inc.

Science Craftsman Incorporated

Cadmus International Holdings, Inc.

CDMS Management, LLC,

Vaughan Printers Inc.

VSUB Holding Company

Madison/Graham ColorGraphics, Inc.

Madison/Graham ColorGraphics Interstate Services, Inc.

Commercial Envelope Manufacturing Co., Inc.

Cenveo CEM, LLC

Cenveo CEM, Inc.

CNMW Investments, Inc.

Rex 2010, LLC (formerly known as Rex Corporation)

136 Eastport Road, LLC

  

  

  

Lightning Labels, LLC

Nashua Corporation

Nashua International, Inc.

CMS Gilbreth Packaging Systems, Inc.

Impaxx, Inc.

Envelope Product Group, LLC

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