AgdaPkt 2007-01-08 - Laserfiche WebLink

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· Available financial resources are provided in Exhibit 7. The transferee's financial qualifications are discussed in D. below. · For e-mail subscribers, RCN will provide those who maintain "rcn.com" e-mail addresses as of the closing date with 30 months of continued operation using the rcn.com domain. Astound will reimburse RCN for the period beginning 180 days following the closing and continuing through the remainder of the 3D-month continuation period. D. Transferee Qualifications (1 ) Financial Qualifications Appendix F contains the information provided in Exhibit 7 of the Form 394 which relates to WaveDivision's financial qualifications that was not identified as confidential. The following statement is included in the Exhibit: "As the parent of Astound Broadband, LLC, WaveDivision Holdings, LLC has financial commitments, both debt and equity, subject to customary conditions, to consummate the transactions described herein and to provide adequate working capital to meet the system's needs for the foreseeable future. Equity funding for WaveOivision Holdings, LLC, is provided by its owners, WaveDivision Capital, LLC and the Sandler V Partnerships. WaveDivision Holdings, LLC has secured senior secured credit facilities from Wells Fargo bank (and a participating syndicate of lenders that currently includes Bank of America. N.A, CIT Lending Services Corporation, Fleet National Bank, General Electric Capital Corporation and Harris Nesbitt Financing, Inc.)." The debt is structured in three components: . a $25,000,000 Revolver Loan . a $75,000,000 Term Loan A · a $65,000,000 Term Loan B The Revolver and Term Loan A mature in 2012, while Term Loan B matures in 2013. The dates that the loans were issued are not stated. 10 6.30 Page 14