| | maximum principal amount of notes and number of shares of common stock issuable upon exchange of the notes that may be sold under this prospectus will not exceed $252,695,000 and 8,095,842 shares, respectively. |
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(2) | | Figures in this column assume that the selling securityholder will fully exchange the notes for shares of Holdings’ class B common stock held by them. |
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(3) | | Pursuant to the terms of the indenture governing the terms of the notes, no fractional shares will be issued upon exchange. Instead of fractional shares, the holders of the notes will receive cash in an amount equal to the same fraction of the closing sale price of the class B common stock as set forth on the New York Stock Exchange on the business day preceding the day the notes are exchanged into shares of class B common stock. Therefore, the total sum of shares listed in this column are less than the total shares of class B common stock being registered pursuant to the registration statement of which this prospectus is a part. |
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(4) | | Figures in this column do not include the shares of class B common stock issuable upon exchange of the notes listed in the column to the right. |
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(5) | | This selling securityholder is an affiliate of a registered broker-dealer and has advised us that it purchased the notes in the ordinary course of business and, at the time of the purchase of the notes, had no agreements or understandings directly or indirectly with any person to distribute the notes or the underlying shares of class B common stock. |
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(6) | | This selling securityholder is a registered broker-dealer and therefore is an “underwriter” within the meaning of Section 2(11) of the Securities Act. |
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(7) | | DKR Capital Partners L.P. (“DKR LP”) is a registered investment adviser with the SEC and, as such, is the investment manager to this entity (the “Fund”). DKR LP has retained certain portfolio managers to act as the portfolio manager to the Fund managed by DKR LP. As such, DKR LP and certain portfolio managers have shared dispositive and voting power over the securities. Howard Fischer and Seth Fischer have trading authority over the Fund. DKR Capital Partners LP is located at 1281 East Main Street, Stamford, Connecticut 06902. |
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(8) | | Amaranth Advisors L.L.C. is the managing member of Amaranth L.L.C. Nicholas M. Maounis is the managing member of Amaranth Advisors L.L.C. Mr. Maounis expressly disclaims equitable ownership of and pecuniary interest in any of the securities listed hereunder of the Issuer. |
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(9) | | CooperNeff Advisors, Inc. (“CNA”) exercises dispositive power of the securities held by this entity pursuant to an investment management agreement. The ultimate beneficial owner of CNA is BNP Parabas S.A. |
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(10) | | SSI Investment management is the controlling person of this entity. Principal shareholders of SSI Investment Management are John Gottfurcht, George Douglas and Amy Jo Gottfurcht. |
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(11) | | CooperNeff (Cayman) Ltd. is the sole general partner of Cooperneff Convertible Strategies (Cayman) Master Fund, L.P. |
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(12) | | DBAG London is a wholly-owned subsidiary of Deutsche Bank Securities, Inc., a registered broker-dealer. |
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(13) | | TQA Investors L.L.C. is the controlling person of this entity. The members and managers of TQA Investors, L.L.C. are Robert Butman, John Idone, Paul Bucci, George Esser and Bartholomew Tesoriero. |
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(14) | | Silverton Management Company is the general partner of Polaris Vega Fund, L.P. and Gregory Levinson has voting and dispositive power over the securities. |
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(15) | | Dawn General Partner Corp. is the general partner of Sunrise Partners Limited Partnership. S. Donald Sussman has voting and dispositive power over the securities. |
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(16) | | Hamilton Investment Management GP, LLC (“Hamilton”) is the controlling person of this entity. The members of Hamilton are Michael Knox, Neil Kennedy, Evan Zimmerman, James Wohlmacher, Sandra Satz, James McNeil, Jeffrey Sawyer, William Moore and Geoffrey Cragin. |
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(17) | | CNH Partners, LLC (“CNH”) is the controlling person of this entity. The members of CNH are AQR Capital Management, LLC (“ACQ”) and Raim, LLC (“Raim”). The members of AQR are Clifford Assness, David Kabiller, Robert Krail and John Liew. The members of Raim are Mark Mitchell and Todd Pulvino. |
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(18) | | Duquesne Capital Management, LLC (“Duquesne”) is the controlling person of this entity. The members of Duquesne are Adison Fischer and Stanley Druckenmiller. |
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(19) | | DKR LP is the investment manager to this entity (the “Fund”). DKR LP has retained has retained Basso Securities to act as the portfolio manager to the Fund. Accordingly, DKR LP and Basso Securities have shared dispositive and voting power over the securities. Howard Fischer is president of Basso Securities. |
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(20) | | Silvercreek Management Inc. is the controlling person of this entity. The sole stockholders of Silvercreek Management Inc. are Bryn Joynt and Louise Morowick. |
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(21) | | Citigroup Global Markets Ltd. is a wholly-owned subsidiary of Citigroup Inc. |
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(22) | | This entity or its affiliates may from time to time make markets or take principal positions in the Company’s debt and equity securities. |
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(23) | | David Clott is the controlling person of this entity. |
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(24) | | John A. Levin & Co., Inc. (“JAL”) or its wholly-owned subsidiary, Levco GP, Inc. exercises sole or shared voting or dispositive power over the securities. JAL is a wholly-owned subsidiary of BKF Capital Group, a company that is publicly traded on the New York Stock Exchange. |
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(25) | | Tewksbury Investment Fund, Ltd. (“Tewksbury”) has appointed certain employees of Stevens Capital Management LP (“Stevens”) as authorized traders of the securities. Matthew S. Tewksbury is the chief executive officer of Tewksbury and the managing member of Adams Holdings LLC, the general partner of Stevens. |
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(26) | | Basso Asset Management, L.P. (“Asset Management”) is the controlling person of this entity. Howard Fischer is a managing member of Basso GP LLC, the general partner of Asset Management. |