Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - Gannett Co., Inc. | gci-20160925x10q.htm |
| EX-32.2 - EXHIBIT 32.2 - Gannett Co., Inc. | gci-20160925xex32x2.htm |
| EX-32.1 - EXHIBIT 32.1 - Gannett Co., Inc. | gci-20160925xex32x1.htm |
| EX-31.2 - EXHIBIT 31.2 - Gannett Co., Inc. | gci-20160925xex31x2.htm |
| EX-31.1 - EXHIBIT 31.1 - Gannett Co., Inc. | gci-20160925xex31x1.htm |
EXHIBIT 10-1
SCHEDULE OF MORTGAGES OR DEEDS OF TRUST GRANTED BY GANNETT SUBSIDIARIES
The following Schedule identifies the material details in which the applicable mortgage or deed of trust granted by a Gannett subsidiary to JPMorgan Chase Bank, N.A., as Administrative Agent, pursuant to the Credit Agreement, dated as of June 29, 2015, as amended, among Gannett Co., Inc., as Borrower, JPMorgan Chase Bank, N.A., as Administrative Agent, PNC Bank, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and the other lenders party thereto, differ from the Form of Mortgage (Exhibit 10.24 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 27, 2015) or Form of Deed of Trust (Exhibit 10.25 to the Company’s Quarterly Report on Form 10-Q for the quarter ended September 27, 2015) previously filed:
MORTGAGES
PROPERTY ADDRESS | MORTGAGOR NAME | OWNERSHIP INTEREST | AMOUNT SECURED |
525 W. Broadway, Louisville, Kentucky | The Courier-Journal, Inc. | Fee | $15,000,000 |
6200 Metropolitan Parkway, Sterling Heights, Michigan | Detroit Newspaper Partnership, L.P. | Fee | $14,000,000 |
8278 Georgetown Road, Indianapolis, Indiana | Gannett Satellite Information Network, LLC | Fee | $8,000,000 |
950 W. Basin Road, Newcastle, Delaware | Gannett Satellite Information Network, LLC | Fee | $7,500,000 |
1100 Immokalee Road and 9790 Bentgrass Bend, Naples Florida | Scripps NP Operating, LLC | Fee | $20,034,053* |
4101 W. Burnham Street, 332 and 333 W. State Street and 330-340 W. Kilbourn Avenue, Milwaukee, Wisconsin | Journal Sentinel, Inc. | Fee | $28,105,600* |
*Contain changes to current security instrument form for state specific provisions required by local law and to conform release/termination provision to language in form of Deed of Trust.
[continued on following page]
EXHIBIT 10-1
DEEDS OF TRUST
PROPERTY ADDRESS | GRANTOR NAME | OWNERSHIP INTEREST | AMOUNT SECURED |
200 East Van Buren Street, Phoenix, Arizona | Phoenix Newspapers, Inc. | Fee | $30,000,000 |
6885 Commercial Drive, Springfield, Virginia | Gannett Satellite Information Network, LLC | Fee | $23,000,000 |
1100 Broadway and others, Nashville, Tennessee | Gannett Satellite Information Network, LLC | Fee (as to 120 11th Avenue North) and Leasehold (as to 1100 Broadway and others) | $12,000,000 |
22600 N. 19th Avenue, Deer Valley, Arizona | Phoenix Newspapers, Inc. | Fee | $8,700,000 |
2332 New Sentinel Drive, Knoxville, Tennessee | Scripps NP Operating, LLC | Fee | $11,400,000* |
495 Union Avenue and 597 Beale Street, Memphis, Tennessee | Memphis Publishing Company | Fee | $7,260,000* |
151 Factory Stores Drive, Camarillo, California | Scripps NP Operating, LLC | Fee | $18,045,126* |
*Contain changes to current security instrument form for state specific provisions required by local law.