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| ITWO > SEC Filings for ITWO > Form 8-K on 7-May-2009 | All Recent SEC Filings |
7-May-2009
Termination of a Material Definitive Agreement, Financial Statements and Exhi
On May 4, 2009, but effective as of April 29, 2009, i2 Technologies, Inc. (the "Company") entered into the Satisfaction and Discharge of Indenture with The Bank of New York Mellon Trust Company, N.A. This agreement acknowledges the satisfaction and discharge of the Company's Indenture, dated as of November 23, 2005, between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor-in-interest to JPMorgan Chase Bank, National Association), as trustee, as such Indenture was amended and supplemented by the First Supplemental Indenture dated September 11, 2008 and the Second Supplemental Indenture dated February 6, 2009 (collectively, the "Indenture"). The Company issued its 5% Senior Convertible Notes due 2015 (the "Notes") under the Indenture and has repurchased all the Notes. The Company did not repurchase any of the warrants issued in connection with the original issuance of the Notes.
This summary of the Satisfaction and Discharge of Indenture does not purport to be complete and is subject to, and is qualified in its entirety by, reference to all the provisions of the Satisfaction and Discharge of Indenture, a copy of which is attached hereto as Exhibit 99.1 and incorporated herein by reference.
(d) Exhibits.
Exhibit
Number Description
99.1 Satisfaction and Discharge of Indenture
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