EX-4.18 183 y34731a1exv4w18.htm EXHIBIT 4.18 exv4w18
 

EXHIBIT 4.18

 


 

     SUPPLEMENT NO. 1, dated as of September 29, 2006 (this “Supplement”), to the Security Agreement dated as of August 23, 2006 (the “Security Agreement”), by and among Broadview Networks Holdings, Inc. (“Holdings”), certain of its Subsidiaries thereto (the “Initial Grantors”) and The Bank of New York, as collateral agent (in such capacity, the “Collateral Agent”) for the Secured Parties (as defined herein).
     A. Reference is made to the Indenture, dated as of August 23, 2006 and as supplemented on the date hereof, by and among Holdings, the Initial Grantors, the New Grantors (as defined below) and the Bank of New York, as trustee and collateral agent (as amended, restated, supplemented, waived or otherwise modified from time to time, collectively, the “Indenture”).
     B. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Indenture and the Security Agreement referred to therein.
     C. The undersigned Subsidiaries listed under the heading “New Grantors” (collectively, the “New Grantors”) are executing this Supplement in accordance with the requirements of Section 4.14 of the Indenture and Section 7.18 of the Security Agreement.
          Accordingly, the Collateral Agent and the New Grantors agree as follows:
          SECTION 1. In accordance with Section 7.18 of the Security Agreement, each New Grantor by its signature below becomes a Grantor under the Security Agreement with the same force and effect as if originally named therein as a Grantor, and each New Grantor hereby (a) agrees to all the terms and provisions of the Security Agreement applicable to it as a Grantor thereunder and (b) represents and warrants that the representations and warranties made by it as a Grantor thereunder are true and correct, in all material respects, on and as of the date hereof, except that the Schedules as with respect to the New Grantors are hereby updated to reflect the information set forth in the Schedules hereto. In furtherance of the foregoing, each New Grantor, hereby grants, pledges and collaterally assigns to the Collateral Agent, for the ratable benefit of the Secured Parties, a continuing security interest in, all of the New Grantor’s right, title and interest in the Collateral, as collateral security for the prompt and complete payment and performance when due (whether at the stated maturity, by acceleration or otherwise) of the Obligations. Each reference to a “Grantor” in the Security Agreement shall be deemed to include the New Grantors. The Security Agreement is hereby incorporated herein by reference.
          SECTION 2. Each New Grantor represents and warrants to the Collateral Agent and the other Secured Parties that this Supplement has been duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, subject to (i) the effects of bankruptcy, insolvency, moratorium, reorganization, fraudulent conveyance or other similar laws affecting creditors’ rights generally, (ii) general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law) and (iii) implied covenants of good faith and fair dealing.
          SECTION 3. This Agreement may be executed in two or more counterparts (including by facsimile), each of which shall constitute an original but all of which when taken together shall constitute but one contract. This Supplement shall become effective when (a) the Collateral Agent shall have received a counterpart of this Supplement that bears the signature of the New Grantors and (b) the Collateral Agent has executed a counterpart hereof.

 


 

received a counterpart of this Supplement that bears the signature of the New Grantors and (b) the Collateral Agent has executed a counterpart hereof.
          SECTION 4. Except as expressly supplemented hereby, the Security Agreement shall remain in full force and effect.
          SECTION 5. THIS SUPPLEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS SUPPLEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
          SECTION 6. In the event any one or more of the provisions contained in this Supplement should be held invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions contained herein and in the Security Agreement shall not in any way be affected or impaired thereby. The parties shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.
          SECTION 7. All communications and notices hereunder shall be in writing and given as provided in Section 7.1 of the Security Agreement.
          SECTION 8. The New Grantors agrees to reimburse the Collateral Agent for its reasonable out-of-pocket expenses in connection with this Supplement, including the reasonable fees, disbursements and other charges of counsel for the Collateral Agent.
[Remainder of Page Intentionally Left Blank.]

-2-


 

          IN WITNESS WHEREOF, the New Grantors and the Collateral Agent have duly executed this Supplement as of the day and year first above written.
         
  BANK OF NEW YORK as Collateral Agent
 
 
  By:   /s/ Geovanni Barris    
    Name:   GEOVANNI BARRIS   
    Title:   VICE PRESIDENT   
 
  NEW GRANTORS:

ATX COMMUNICATIONS, INC.

 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM-ATX, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  ATX LICENSING, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      

-3-


 

         
         
  ATX TELECOMMUNICATIONS SERVICES OF VA, LLC
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM SERVICES, LLC
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM COMMUNICATIONS, LLC
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CCL HISTORICAL, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM NEWCO, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      

-4-


 

         
         
  CORECOMM ILLINOIS, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM INDIANA, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM MARYLAND, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM MASSACHUSETTS, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM MICHIGAN, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      

-5-


 

         
         
  CORECOMM MISSOURI, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM NEW JERSEY, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM NEW YORK, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM OHIO, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM PENNSYLVANIA, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      

-6-


 

         
         
  CORECOMM RHODE ISLAND, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM VERMONT, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM WEST VIRGINIA, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  FCC HOLDCO I, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORTELYOU COMMUNICATIONS CORP.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      

-7-


 

         
         
  CORECOMM-VOYAGER, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  VOYAGER INFORMATION NETWORKS, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 
  CORECOMM INTERNET GROUP, INC.
 
 
  By:   /s/ Corey Rinker    
    Name:      
    Title:      
 

-8-


 

Schedule 3.6
Exact Legal Name, Jurisdiction Of Organization, Registered Organization Number, Taxpayer
Identification Number, Mailing Address, Chief Executive Office, Other Locations
                 
                Taxpayer
Name of Obligor/Chief Executive Office and   Jurisdiction of   Organization   Identification
Principal Place of Business   Organization   Number   Number
 
               
ATX Communications, Inc. a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3067897     23-3032245
 
               
CoreComm-ATX, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3205428     23-3060529
 
               
ATX Licensing, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3196885     23-3039838
 
               
ATX Telecommunication Services of Virginia, LLC, a
Delaware limited liability company
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3258954     31-1773888
 
               
CoreComm Services, LLC, a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2903996     13-4010290
 
               
CoreComm Communications, LLC , a Delaware limited
liability company
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3069209     13-4072077
 
               
CCL Historical, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3174330     23-3032245
 
               
CoreComm Newco, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2844822     13-3999233
 
               
FCC Holdco I, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2865171     13-4010292
 
               
CoreComm-Voyager, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2945832     13-4035008
 
               
CoreComm Internet Group, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2942700     13-4025753
 
               
Voyager Information Networks, Inc., a Michigan corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Michigan     131-537     13-4193817

 


 

                 
                Taxpayer
Name of Obligor/Chief Executive Office and   Jurisdiction of   Organization   Identification
Principal Place of Business   Organization   Number   Number
 
               
CCL Historical Illinois, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2918021     13-4035009
 
               
CCL Historical Indiana, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2922779     13-4025750
 
               
CCL Historical Maryland, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2719280     13-3998980
 
               
CCL Historical Massachussets, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2719279     13-3998985
 
               
CCL Historical Michigan, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2922781     13-4025756
 
               
CCL Historical Missouri, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2922783     13-4025759
 
               
CCL Historical New Jersey, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2719283     13-3998987
 
               
CCL Historical New York, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2681833     13-3917158
 
               
CCL Historical Ohio, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3049460     13-4072081
 
               
CCL Historical Rhode Island, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2994043     13-4041956
 
               
CCL Historical Vermont, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2994047     13-4041988
 
               
CCL Historical West Virginia, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     3003266     13-4046472
 
               
CCL Historical Pennsylvania, Inc., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2719282     13-3998991
 
               
Cortelyou Communications Corp., a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  Delaware     2845022     13-3985943

 


 

Other locations
             
LESSOR   DATE OF LEASE   NOTICE ADDRESS   LEASE PREMISES
 
           
Liberty Property
Limited Partnership
  8/8/2003   65 Valley Stream Rd Ste 100
Malvern PA 19355
  2100 Renaissance Blvd. King of Prussia, PA 19406
 
           
Robert E. Tramo Co,
  3/9/2004   3265 Sunset Lane
Hatboro, PA
  3275 Sunset Lane
Hatboro, PA
 
           
Parkade Management 2
  1/1/2002   518 Market ST, PO Box 743,
Camden NJ 08101
  Central Camden Parkade Building 518 Market St. Camden NJ
 
           
Franklin Allentown
Associates LP
  8/2/2001   PO Box 1487, Blue Bell PA 19422   1275 Glenlivet Drive, Suite 300, Allentown PA 18106
 
           
Szeles Investment co Ltd
  10/1/2000   5112 Lancaster St, Harrisburg
PA 17111
  Evergreen Center
101 Erford Road
Camp Hill PA 17011
 
           
MIE Properties, INC.
  8/17/1998   5720 Executive Drive
Baltimore, MD 21228
  Cromwell Center
809 Gleneagles Court
Towson, MD 21286
 
           
Plaza 9 Assoc LP
  7/17/2000   4 Brighton Rd, Suite 20, Clifton NJ 07012   900 Route 9 North 2nd Floor
Woodbridge NJ
 
           
Interexchange 4 Assoc LP
  7/15/2000   1 Belmont Ave, #401, Bala
Cynwyd PA 19004
  100 Century Parkway Century Corporate Center Mount Laurel Township NJ
 
           
Atapco Christina Inc
  7/19/1999   PO Box 406415, Atlanta GA
30384
  220 Continental Drive Newark DE 19713
 
           
Callowhill management
  6/1/1998   401 N Broad St, Phila PA 19108   401 N Broad St, Phila PA 191081
 
           
Executive Office Place
  2/27/2006   200 E. Campus View Blvd, Columbus, Ohio 43235   200 E. Campus View Blvd, Suite 200, Columbus, Ohio 43235
 
1   Lease renewed on July 21, 2006 for ten years as of August 1, 2006.

 


 

             
LESSOR   DATE OF LEASE   NOTICE ADDRESS   LEASE PREMISES
 
           
Walnut Bridge Assoc
  1/2/1993   c/o UCH PO Box
1524, Bryn Mawr PA
19010
  2400 Walnut Street
Philadelphia PA
 
           
WilTel Communications, Inc.
  12/22/2005   One Technology
Center, TX-13, 100
South Cincinnati,
Tulsa, Oklahoma
74103
  60-month capacity IRU
                 
Street Address   City   State   Zip Code
 
               
38 W CHURCH ST
  BLACKWOOD   NJ     8012  
10 TANSBORO RD
  BERLIN   NJ     8009  
446 HIGH ST
  BURLINGTON   NJ     8016  
588 HADDON AV
  COLLINGSWOOD   NJ     8108  
12 N SEVENTH ST
  CAMDEN   NJ     8104  
2501 CHURCH RD
  CHERRY HILL   NJ     8002  
1606 PENNINGTON RD
  EWINGVILLE-MERCER   NJ     8618  
N DELSEA DR & FOCER
  GLASSBORO   NJ     8028  
1190 MARKET ST
  GLOUCESTER CITY   NJ     8030  
35 S HADDON AV
  HADDONFIELD   NJ     8033  
29 BROADWAY
  LAUREL SPRINGS   NJ     8021  
10 MAPLE AV
  MARLTON   NJ     8053  
2360 NOTTINGHAM WY
  MERCERVILLE   NJ     8619  
105 E MAIN ST
  MOORESTOWN-BURLINGTO   NJ     8057  
138 WASHINGTON RD
  PENNS NECK   NJ     8540  
239 NASSAU ST
  PRINCETON   NJ     8540  
243 E STATE ST
  TRENTON   NJ     8608  

 


 

                 
Street Address   City   State   Zip Code
 
               
100 S SIXTH ST
  VINELAND   NJ     8360  
30 CURTIS AV
  WOODBURY   NJ     8096  
95 WILLIAM ST
  NEWARK   NJ     7102  
723 LINDEN ST
  ALLENTOWN   PA   NONE
20 N SPRING GARDEN S
  AMBLER   PA     19002  
116 E LANCASTER
  ARDMORE   PA     19003  
321 LEVERING MILL R
  BALA-CYNWYD   PA     19004  
525 N NEW ST
  BETHLEHEM   PA   NONE
220 POND ST
  BRISTOL   PA     19007  
1102 LANCASTER AV
  BRYN MAWR   PA     19010  
1518 BUSTLETON PIKE
  CHURCHVILLE   PA     18966  
181 NORTH LN
  CONSHOHOCKEN   PA     19428  
255 UNION ST
  DOYLESTOWN   PA     18901  
2920 FORREST AV
  EDDINGTON   PA   NONE
30 S CHESTER PIKE
  GLENOLDEN   PA     19036  
29 E MORELAND AV
  HATBORO   PA     19040  
100 GREENWOOD AV
  JENKINTOWN   PA     19046  
540 ALLENDALE RD.
  KING OF PRUSSIA   PA     19406  
9225 W CHESTER PIKE
  KIRKLYN   PA     19082  
31 S MEDIA LINE RD
  LARCHMONT   PA   NONE
100 S BROAD ST
  LANSDALE   PA     19446  
48-56 N LANSDOWNE A
  LANSDOWNE   PA     19050  
1625 NEWPORT GAP P
  MARSHALLTON   DE   NONE
BLDG 400 DEKALB
  NORRISTOWN   PA   NONE

 


 

                 
Street Address   City   State   Zip Code
 
               
1 WASHINGTON ST
  NEWARK   DE     19711  
125 CIRCULAR AV
  PAOLI   PA     19301  
8318 GERMANTOWN A
  PHILADELPHIA   PA     19118  
2000 S BROAD ST
  PHILADELPHIA   PA     19145  
3810 CHESTNUT ST
  PHILADELPHIA   PA     19108  
4808 LEIPER ST
  PHILADELPHIA   PA     19124  
1631 ARCH ST
  PHILADELPHIA   PA     19103  
991 PEIFFERS LANE
  HARRISBURG   PA     17111  
7180 CHARLES ST
  PHILADELPHIA   PA     19135  
2210 LOTT AVE
  PHILADELPHIA   PA     19115  
423 S 17TH ST
  PHILADELPHIA   PA     19146  
7254 RISING SUN AV
  PHILADELPHIA   PA     19111  
235 KING ST
  POTTSTOWN   PA     19464  
900 BALTIMORE PIKE
  SPRINGFIELD-DELAWAR-   PA     19064  
50 BRIMFIELD RD
  TROOPER   PA     19401  
7901 NEW FALLS RD
  TULLYTOWN   PA     19007  
300 W LANCASTER AV
  WAYNE   PA     19087  
401 S HIGH ST
  WEST CHESTER   PA     19380  
229 OLD YORK RD
  WILLOW GROVE   PA     19090  
901 TATNALL ST
  WILMINGTON   DE     19801  
1045 WISC AV NW
  WASHINGTON   DC     20007  
323 N CHARLES ST
  BALTIMORE   MD     21201  

 


 

Schedule 3.9
Commercial Torts Claims
None

 


 

Schedule 3.10
Deposit Accounts
                 
    ACCOUNT   ACCOUNT   ACCOUNT   ABA
BANK NAME   NAME   TYPE   NUMBER   NUMBER
                 
Firstrust Bank
107 Coulter Avenue
Ardmore, PA 19003
  Corecomm—ATX
Incorporated
  Commercial Checking   701305260   236073801
                 
 
                 
Firstrust Bank   Corecomm—Newco
Incorporated
  Small Business
Checking
  701310435   236073801
                 
 
                 
Firstrust Bank   Corecomm—ATX
Incorporated — Fee Claims
Account
  Commercial Checking   701310377   236073801
                 
 
                 
US Bank
OH-04-0714
175 South Third Street
4th Floor
Columbus, OH
43215-5134
  Core Comm
Newco Inc.
DBA Wireless
Outlet
  Checking   000488872532   042000013
                 
 
                 
US Bank   Corecomm
Services Inc. — Payroll
  Checking   488940255   042000013
                 
 
                 
US Bank   Voyager Net
Operating
Account
  Checking   0821605995   042000013
                 
 

 


 

                 
    ACCOUNT   ACCOUNT   ACCOUNT   ABA
BANK NAME   NAME   TYPE   NUMBER   NUMBER
                 
US Bank   Corecomm-
Voyager Inc.
  Checking
Checking-
ZBA
  130103043969   042000013
                 
 
                 
US Bank   Corecomm-
Newco, Inc.
  Premium
Business
Checking
  130105718535   042000013
                 
 
                 
US Bank   Corecomm-
ATX, Inc.
  Premium
Business
Checking
  13010105718543   042000013
                 
 
                 
US Bank   Corecomm-
Voyager, Inc.
  Premium
Business
Checking
  130103011131   042000013
                 
 
                 
Firstrust Bank   Corecomm-
ATX
Incorporated
  Sweep Investmenmt   131033749   236073801
                 
 
                 
US Bank   Corecomm-
Newco, Inc.
  Premium
Business
Money
Market
  130105718865   042000013
                 
 
                 
US Bank   Corecomm-
ATX, Inc.
  Premium
Business
Money
Market
  130105718873   042000013
                 
 

 


 

                 
    ACCOUNT   ACCOUNT   ACCOUNT   ABA
BANK NAME   NAME   TYPE   NUMBER   NUMBER
                 
US Bank   Corecomm-
Voyager, Inc.
  Premium
Business
Money
Market
  130105718881   042000013
                 
 

 


 

Schedule 3.11
Intellectual Property
(ATX Communications, Inc. and its subsidiaries)
All Intellectual Property Rights are owned by CoreComm-ATX, Inc.
Item A. Patents
None
Item C. Trademarks
     
Trademark   Reg. No./ (App. No.)
ATX POWERFAX BROADCAST
  2308963
ATX REAL INTELLIGENCE
  2303911
ATX PARTNERSHIP PROGRAM
  2443694
ATX TELECOMMUNICATIONS SERVICES
  2015476
ATX MEGAWATS
  1976409
LINESHIELD
  2,451,615
IMAGINE ALL IT CAN BE BUSINESS
  2591020
FAMILY PLACE
  2471565
FAMILY PLACE
  2471564
DESIGN ONLY (OF GLOBE WITH OUTLINES OF CONTINENTS AND WITH RINGS OR ORBITS)
  2348169
WE KEEP YOU CONNECTED
  2632371
DESIGN (MULTIPLE TELEPHONES)
  2379721
DESIGN (ONE TELEPHONE)
  2379720
DESIGN (MOUSE WITH GLOBE)
  2383326
DESIGN (CELLPHONE)
  2379719
DESIGN (TELEPHONE WITH FLAG)
  2404005
DESIGN (BEEPER)
  2412316
DESIGN (BOX WITH RIBBON)
  2391634
ATX E.BUSINESS SERVICES
  (76189470)
ECHAT
  2699354

 


 

Item D. Trademark Licenses
N/A
Item E. Domain Names
 
atxagents.com
atxweb.com
atx-tcs.com
atx.net
atxasp.com
hostatx.com
thinkatx.com
atx.com
atxmail.com
atx-communications.com
atx-tac.com
atxassociations.com
atxcommunications.com
atxinsight.com
atxsell.com
atxsm.com
atxsm.net
atxsuccess.com
atxsuccessmanagement.com
atxsuccessmanagement.net

 


 

 
atxsurveys.com
Item F. Copyrights/Mask Works
     
Copyright Title   Reg. No./(App.No.)
ATX Telecommunications Services
3/1993 General Marketing Brochure
  TX3509284

 


 

Schedule 3.13
Investment property
Securities Accounts
None
Certificated Securities
None
Partnerships / LLC interests
             
Issuer   Pledgor   Certificate number (if any)   Percentage of ownership
ATX Telecommunication Services of Virginia,
LLC, a Delaware limited liability company
2100 Renaissance Blvd.
King of Prussia, PA 19406
  ATX Licensing, Inc.   N/A   100%
 
CoreComm Services, LLC, a Delaware corporation
2100 Renaissance Blvd.
King of Prussia, PA 19406
  CoreComm
Communications, LLC
  N/A   100%
 
CoreComm Communications, LLC, a Delaware limited liability company
2100 Renaissance Blvd.
King of Prussia, PA 19406
  ATX Communications, Inc.   N/A   100%

 


 

Schedule 3.14
Instruments
None

 


 

Schedule 3.16
Government Contracts
                 
    Jan 2006 thru Aug 2006
Account Name   Total Pretax Billed Charges   Total Charges
Central Bucks School District
  $ 128479,10     $ 133160,08  
Trenton Board of Education
  $ 124968,69     $ 128334,61  
Delaware Solid Waste Authority
  $ 89517,15     $ 90438,90  
City of Philadelphia
  $ 88304,95     $ 88304,95  
County of Bucks
  $ 82059,91     $ 86146,44  
Township of Ocean School Dist.
  $ 85887,02     $ 85893,02  
Lyndhurst Board of Education
  $ 80889,51     $ 81876,04  
Note:
1. Pretax billed charges includes all service level charges including surcharges and fees (account level billing charge, 911 fees, etc.).
2. Total charges includes all current charges assessed on the account to include federal, state, and local taxes.
3. Pretax Billed Charges and Total Charges do not include late fees assessed to an account that is not current.
Source:
1. End of Billing Cycle Report: Revenue by Account

 


 

Schedule 3.17
Letters of credit rights
None