Friday, July 26, 2013 10:07:55 AM
page 583 its list ct's names
Redistribution from LBHI Class 10B
Subordinated Class 10B Notes
LBHI Class 3 - Senior Unsecured Claims
LBHI Class 4A - Senior Affiliate Claims
LBHI Class 4B - Senior Affiliate Guarantee Claims
LBHI Class 5 - Senior Third-Party Guarantee Claims
Subordinated Class 10B Notes include:
(i) the 6.375% subordinated Deferrable Interest Debentures due 2052, issued pursuant to
the Fourth Supplemental Indenture, dated as of March 17, 2003, between LBHI
and JPMorgan, as trustee;
(ii) the 6.375% Subordinated Deferrable Interest Debentures due October 2052, issued
pursuant to the Fifth Supplemental Indenture, dated as of October 31, 2003,
between LBHI and JPMorgan, as trustee;
(iii) the 6.00% Subordinated Deferrable Interest Debentures due 2053, issued pursuant to
the Sixth Supplemental Indenture, dated as of April 22, 2004, between LBHI and
JPMorgan, as trustee;
(iv) the 6.24% Subordinated Deferrable Interest Debentures due 2054, issued pursuant to
the Seventh Supplemental Indenture, dated as of January 18, 2005, between LBHI
and JPMorgan, as trustee;
(v) the 5.75% Subordinated Notes due 2017, issued pursuant to the Ninth Supplemental
Indenture, dated as of October 24, 2006, between LBHI and JPMorgan, as trustee;
(vi) the Fixed and Floating Rate Subordinated Notes Due 2032, issued pursuant to the
Tenth Supplemental Indenture, dated as of May 1, 2007, between LBHI and
JPMorgan, as trustee;
(vii) the 6.50% Subordinated Notes Due 2017, issued pursuant to the Thirteenth
Supplemental Indenture, dated as of July 19, 2007, between LBHI and The Bank of
New York, as trustee;
(viii) the 6.875% Subordinated Notes Due 2037, issued pursuant to the Fourteenth
Supplemental Indenture, dated as of July 19, 2007, between LBHI and The Bank of
New York, as trustee;
(ix) the 6.75% Subordinated Notes Due 2017, issued pursuant to the Fifteenth
Supplemental Indenture, dated as of December 21, 2007, between LBHI and The
Bank of New York, as trustee; and
(x) the 7.50% Subordinated Notes Due 2038, issued pursuant to the Sixteenth
Supplemental Indenture, dated as of May 9, 2008, between LBHI and The Bank of
New York, as trustee.
Distribution to claims in
LBHI Class 10B (including
amounts redistributed from
LBHI Class 10C) are
automatically redistributed
pro rata to holders of
Allowed Claims in the
following Classes:
Redistribution from LBHI Class 10B
Subordinated Class 10B Notes
LBHI Class 3 - Senior Unsecured Claims
LBHI Class 4A - Senior Affiliate Claims
LBHI Class 4B - Senior Affiliate Guarantee Claims
LBHI Class 5 - Senior Third-Party Guarantee Claims
Subordinated Class 10B Notes include:
(i) the 6.375% subordinated Deferrable Interest Debentures due 2052, issued pursuant to
the Fourth Supplemental Indenture, dated as of March 17, 2003, between LBHI
and JPMorgan, as trustee;
(ii) the 6.375% Subordinated Deferrable Interest Debentures due October 2052, issued
pursuant to the Fifth Supplemental Indenture, dated as of October 31, 2003,
between LBHI and JPMorgan, as trustee;
(iii) the 6.00% Subordinated Deferrable Interest Debentures due 2053, issued pursuant to
the Sixth Supplemental Indenture, dated as of April 22, 2004, between LBHI and
JPMorgan, as trustee;
(iv) the 6.24% Subordinated Deferrable Interest Debentures due 2054, issued pursuant to
the Seventh Supplemental Indenture, dated as of January 18, 2005, between LBHI
and JPMorgan, as trustee;
(v) the 5.75% Subordinated Notes due 2017, issued pursuant to the Ninth Supplemental
Indenture, dated as of October 24, 2006, between LBHI and JPMorgan, as trustee;
(vi) the Fixed and Floating Rate Subordinated Notes Due 2032, issued pursuant to the
Tenth Supplemental Indenture, dated as of May 1, 2007, between LBHI and
JPMorgan, as trustee;
(vii) the 6.50% Subordinated Notes Due 2017, issued pursuant to the Thirteenth
Supplemental Indenture, dated as of July 19, 2007, between LBHI and The Bank of
New York, as trustee;
(viii) the 6.875% Subordinated Notes Due 2037, issued pursuant to the Fourteenth
Supplemental Indenture, dated as of July 19, 2007, between LBHI and The Bank of
New York, as trustee;
(ix) the 6.75% Subordinated Notes Due 2017, issued pursuant to the Fifteenth
Supplemental Indenture, dated as of December 21, 2007, between LBHI and The
Bank of New York, as trustee; and
(x) the 7.50% Subordinated Notes Due 2038, issued pursuant to the Sixteenth
Supplemental Indenture, dated as of May 9, 2008, between LBHI and The Bank of
New York, as trustee.
Distribution to claims in
LBHI Class 10B (including
amounts redistributed from
LBHI Class 10C) are
automatically redistributed
pro rata to holders of
Allowed Claims in the
following Classes:
