GM » Topics » EXHIBIT INDEX

This excerpt taken from the GM 8-K filed Jan 12, 2010.

EXHIBIT INDEX

 

 

Number

 

Description

 

99.1

Motors Liquidation Company Monthly Operating Report for the month ending November 30, 2009, filed with the United States Bankruptcy Court for the Southern District of New York on January 11, 2010

 

 

 

 

 

 

5

 

 

This excerpt taken from the GM 8-K filed Dec 11, 2009.

EXHIBIT INDEX

 

 

Number

 

Description

 

99.1

Motors Liquidation Company Monthly Operating Report for the month ending October 31, 2009, filed with the United States Bankruptcy Court for the Southern District of New York on December 10, 2009.

 

 

 

 

 

5

 

 

This excerpt taken from the GM 8-K filed Nov 12, 2009.

EXHIBIT INDEX

 

 

Number

 

Description

 

99.1

Motors Liquidation Company Monthly Operating Report for the month ending September 30, 2009, filed with the United States Bankruptcy Court for the Southern District of New York on November 10, 2009

 

 

 

This excerpt taken from the GM 8-K filed Nov 4, 2009.

EXHIBIT INDEX

 

 

Number

 

Description

 

99.1

Motors Liquidation Company Periodic Report as of August 31, 2009 Regarding Value, Operations and Profitability of Entities in which the Company Holds a Substantial or Controlling Interest, filed with the United States Bankruptcy Court for the Southern District of New York on November 2, 2009

 

 

 

 

 

This excerpt taken from the GM 8-K filed Nov 2, 2009.

EXHIBIT INDEX

 

 

Number

 

Description

 

99.1

Motors Liquidation Company Monthly Operating Report for the period from July 10, 2009 through August 31, 2009, filed with the United States Bankruptcy Court for the Southern District of New York on October 31, 2009.

 

 

 

 

 

This excerpt taken from the GM 8-K filed Oct 21, 2009.

EXHIBIT INDEX

 

 

Number

 

Description

10.1

Equity Registration Rights Agreement, dated as of October 15, 2009, between General Motors Company, the United States Department of Treasury, 7176384 Canada Inc., the UAW Retiree Medical Benefits Trust and Motors Liquidation Company.

 

 

 

 

This excerpt taken from the GM 8-K filed Sep 2, 2009.

EXHIBIT INDEX

 

 

Number

 

Description

 

10.1

Amendment to Agreement for Interim Management and Restructuring Services

 

 

 

 

 

This excerpt taken from the GM 8-K filed Aug 13, 2009.

EXHIBIT INDEX

 

 

Number

 

Description

 

99.1

Interim Report filed by Motors Liquidation Company with the Bankruptcy Court on August 11, 2009

 

 

 

 

 

This excerpt taken from the GM 8-K filed Aug 7, 2009.

EXHIBIT INDEX

 

Number

  

Description

3.2

   Marked Bylaws of Motors Liquidation Company, as amended on August 4, 2009
This excerpt taken from the GM 8-K filed Jul 14, 2009.

EXHIBIT INDEX

 

Number

 

Description

3.1   Certificate of Amendment of Restated Certificate of Incorporation of Motors Liquidation Company, dated July 9, 2009
3.2   Marked Bylaws of Motors Liquidation Company, as amended July 14, 2009
10.1     Transition Services Agreement, dated as of July 10, 2009, by and among General Motors Company (formerly known as NGMCO, Inc.), Motors Liquidation Company (formerly known as General Motors Corporation), Saturn LLC, Saturn Distribution Corporation and Chevrolet-Saturn of Harlem.
10.2     Master Lease Agreement (Excluded Manufacturing Assets), dated as of July 10, 2009, between General Motors Corporation and General Motors Company
10.3     Amended and Restated Secured Super-Priority Debtor-in-Possession Agreement, dated as of July 10, 2009, among Motors Liquidation Company (formerly known as General Motors Corporation), as borrower, certain subsidiaries of Motors Liquidation Company, as guarantors and the United States Department of the Treasury and Export Development Canada, as lenders.
10.4     Equity Registration Rights Agreement, dated as of July 10, 2009 between General Motors Company, the United States Department of the Treasury, 7176384 Canada Inc., the UAW Retiree Medical Benefits Trust and Motors Liquidation Company (formerly known as General Motors Corporation)
10.5     Retirement Agreement, dated July 8, 2009, between G. Richard Wagoner, Jr. and Motors Liquidation Company
This excerpt taken from the GM 8-K filed Jul 8, 2009.

EXHIBIT INDEX

 

Number

 

Description

2.1

  First Amendment to Amended and Restated Master Sale and Purchase Agreement, dated June 30, 2009, by and among General Motors Corporation, Saturn LLC, Saturn Distribution Corporation, Chevrolet-Saturn of Harlem, Inc. and NGMCO, Inc.

2.2

  Second Amendment to Amended and Restated Master Sale and Purchase Agreement, dated July 5, 2009, by and among General Motors Corporation, Saturn LLC, Saturn Distribution Corporation, Chevrolet-Saturn of Harlem, Inc. and NGMCO, Inc.
This excerpt taken from the GM 8-K filed Jul 2, 2009.

EXHIBIT INDEX

 

Number

  

Description

2.1

   Amended and Restated Master Sale and Purchase Agreement, dated June 26, 2009, by and among General Motors Corporation, Saturn LLC, Saturn Distribution Corporation, Chevrolet-Saturn of Harlem, Inc. and NGMCO, Inc.
This excerpt taken from the GM 8-K filed Jun 3, 2009.

EXHIBIT INDEX

 

Number

 

Description

  2.1   Master Sale and Purchase Agreement, dated June 1, 2009, by and among General Motors Corporation, Saturn LLC, Saturn Distribution Corporation, Chevrolet-Saturn of Harlem, Inc. and Vehicle Acquisition Holdings LLC
99.1   News Release dated June 1, 2009
This excerpt taken from the GM 8-K filed Jun 3, 2009.

EXHIBIT INDEX

 

Number

 

Description

99.1   Presentation Materials, Financial Analysts and Media Conference Call, June 2, 2009
99.2   Reconciliation of non-GAAP financial measure
These excerpts taken from the GM 10-Q filed May 8, 2009.

INDEX

 

         Page No.
Part I — Financial Information

Item 1.

  Condensed Consolidated Financial Statements (Unaudited)    1
  Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2009 and 2008    1
  Condensed Consolidated Balance Sheets at March 31, 2009, December 31, 2008 and March 31, 2008    2
  Condensed Consolidated Statement of Stockholders’ Deficit for the Three Months Ended March 31, 2009 and 2008    3
  Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2009 and 2008    4
  Notes to Condensed Consolidated Financial Statements    5
 

Note 1.

 

Nature of Operations

   5
 

Note 2.

 

Basis of Presentation

   5
 

Note 3.

 

Inventories

   15
 

Note 4.

 

Investment in Nonconsolidated Affiliates

   16
 

Note 5.

 

Depreciation and Amortization

   18
 

Note 6.

 

Short-Term and Long-Term Debt

   19
 

Note 7.

 

Product Warranty Liability

   22
 

Note 8.

 

Pensions and Other Postretirement Benefits

   23
 

Note 9.

 

Derivative Financial Instruments and Risk Management

   24
 

Note 10.

 

Commitments and Contingencies

   29
 

Note 11.

 

Income Taxes

   36
 

Note 12.

 

Fair Value Measurements

   37
 

Note 13.

 

Restructuring and Other Initiatives

   44
 

Note 14.

 

Impairments

   47
 

Note 15.

 

Loss Per Share

   48
 

Note 16.

 

Transactions with GMAC

   48
 

Note 17.

 

Segment Reporting

   50
 

Note 18.

 

Subsequent Events

   53

Item 2.

  Management’s Discussion and Analysis of Financial Condition and Results of Operations    54

Item 3.

  Quantitative and Qualitative Disclosures About Market Risk    97

Item 4.

  Controls and Procedures    98
Part II — Other Information

Item 1.

  Legal Proceedings    99

Item 1A.

  Risk Factors    99

Item 5

  Other Information    123

Item 6.

  Exhibits    135

Signature

   136


Table of Contents

GENERAL MOTORS CORPORATION AND SUBSIDIARIES

EXHIBIT INDEX

 

Exhibit

Number

  

Exhibit Name

10.1    First Amendment dated as of March 4, 2009 to the Term Loan Agreement dated as of November 29, 2006, among General Motors Corporation, Saturn Corporation, J.P. Morgan Chase bank, N.A., as Administrative Agent and the several financial institutions from time to time party thereto as Lenders, incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K of General Motors filed on March 10, 2009.
10.2    Amendment entered into as of March 31, 2009 to the Loan and Security Agreement dated as of December 31, 2008 between General Motors Corporation and the United States Department of Treasury, incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K of General Motors filed on April 30, 2009.
10.3    Amendment Number Two entered into as of April 22, 2009 to the Loan and Security Agreement dated as of December 31, 2008 between General Motors Corporation and the United States Department of Treasury, incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K of General Motors filed on April 30, 2009.
10.4    Amendment entered into as of March 31, 2009 to the Loan and Security Agreement dated as of January 16, 2009 between General Motors Corporation and the United States Department of Treasury, incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K of General Motors filed on April 2, 2009.
23    Consent of Hamilton, Rabinovitz and Associates
31.a    Section 302 Certification of the Chief Executive Officer
31.b    Section 302 Certification of the Chief Financial Officer
32.a    Certification of the Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.b    Certification of the Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

137

This excerpt taken from the GM 8-K filed Apr 30, 2009.

EXHIBIT INDEX

 

Number

  

Description

10.1

   Amendment Number Two to Loan and Security Agreement dated as of December 31, 2008 between General Motors Corporation and the United States Department of the Treasury
This excerpt taken from the GM 8-K filed Apr 2, 2009.

EXHIBIT INDEX

 

Exhibit No.

 

Description

10.1

  Amendment to Loan and Security Agreement dated as of December 31, 2008 between General Motors Corporation and the United States Department of the Treasury

10.2

  Amendment to Loan and Security Agreement dated as of January 16, 2009 between General Motors Corporation and the United States Department of the Treasury
This excerpt taken from the GM 8-K filed Mar 10, 2009.

EXHIBIT INDEX

 

Exhibit No

  

Description

10.1

   First Amendment dated as of March 4, 2009 to the Term Loan Agreement, dated as of November 29, 2006, among General Motors Corporation, Saturn Corporation, JPMorgan Chase Bank, N.A, as Administrative Agent, and the several financial institutions from time to time party thereto as Lenders.
This excerpt taken from the GM 8-K filed Feb 23, 2009.

EXHIBIT INDEX

 

Exhibit No.

  

Description

10.1

   Second Post-Closing Matters Letter dated February 19, 2009
This excerpt taken from the GM 10-Q filed Nov 10, 2008.
EXHIBIT INDEX
 
     
Exhibit
   
Number
 
Exhibit Name
 
10(a)
  General Motors Executive Retirement Plan, As Amended August 4, 2008
10(b)
  Amended and Restated Global Settlement Agreement Between Delphi Corporation and General Motors Corporation, Dated September 12, 2008
10(c)
  Amended and Restated Master Restructuring Agreement Between Delphi Corporation and General Motors Corporation, Dated September 12, 2008
23
  Consent of Hamilton, Rabinovitz and Associates
31.a
  Section 302 Certification of the Chief Executive Officer
31.b
  Section 302 Certification of the Chief Financial Officer
32.a
  Certification of the Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.b
  Certification of the Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


136

This excerpt taken from the GM 10-Q filed Aug 7, 2008.
EXHIBIT INDEX
 
         
Exhibit
   
Number
 
Exhibit Name
 
  10 .a   Participation Agreement (“Participation Agreement”) dated as of June 4, 2008 between General Motors Corporation, GMAC LLC and Cerberus ResCap Financing LLC, incorporated herein by reference to Exhibit 10.1 to the Current Report on Form 8-K filed on June 9, 2008.
  23     Consent of Hamilton, Robinovitz and Associates
  31 .a   Section 302 Certification of the Chief Executive Officer
  31 .b   Section 302 Certification of the Chief Financial Officer
  32 .a   Certification of the Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
  32 .b   Certification of the Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


115

This excerpt taken from the GM 10-Q filed May 8, 2008.
EXHIBIT INDEX
 
         
Exhibit
   
Number
 
Exhibit Name
 
  10 .a   Form of Restricted Stock Unit Grant made to certain executive officers
  10 .b   Form of Performance Contingent Stock Option 2008 Award made to certain executive officers
  23     Consent of Hamilton, Rabinovitz and Associates
  31 .a   Section 302 Certification of the Chief Executive Officer
  31 .b   Section 302 Certification of the Chief Financial Officer
  32 .a   Certification of the Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
  32 .b   Certification of the Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


86

This excerpt taken from the GM 10-K filed Feb 28, 2008.
INDEX
 
         
       
Page
 
  Business   1
  Risk Factors   18
  Unresolved Staff Comments   35
  Properties   36
  Legal Proceedings   36
  Submission of Matters to a Vote of Security Holders   44
  Market for the Registrant’s Common Equity and Related Stockholder Matters and Issuer Purchases of Equity Securities   45
  Selected Financial Data   46
  Management’s Discussion and Analysis of Financial Condition and Results of Operations   48
  Quantitative and Qualitative Disclosures About Market Risk   100
  Financial Statements and Supplementary Data   105
    Consolidated Statements of Operations   105
    Consolidated Balance Sheets   106
    Consolidated Statements of Cash Flows   107
    Consolidated Statements of Stockholders’ Equity (Deficit)   109
    Notes to Consolidated Financial Statements   110
  Changes in and Disagreements with Accountants on Accounting and Financial Disclosure   187
  Controls and Procedures   187
  Other Information   190
  Directors, Executive Officers and Corporate Governance   191
  Executive Compensation   191
  Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters   191
  Certain Relationships and Related Transactions and Director Independence   191
  Principal Accountant Fees and Services   191
  Exhibits and Financial Statement Schedule   192
  254


 

GENERAL MOTORS CORPORATION AND SUBSIDIARIES
 
 
 
This excerpt taken from the GM 10-Q filed Nov 8, 2007.
EXHIBIT INDEX
 
         
Exhibit
   
Number
 
Exhibit Name
 
  10 .1   First Amendment dated August 7, 2007 to the Asset Purchase Agreement dated as of June 28, 2007 by and between General Motors Corporation and Clutch Operating Company, Inc.
  10 .2   Second Amendment dated October 1, 2007 to the Asset Purchase Agreement dated as of June 28, 2007 by and between General Motors Corporation and Clutch Operating Company, Inc.
  10 .3   Global Settlement Agreement dated September 6, 2007 between General Motors Corporation and Delphi Corporation
  10 .3A   First Amendment to the Global Settlement Agreement between General Motors Corporation and Delphi Corporation dated as of October 29, 2007
  10 .4   Master Restructuring Agreement dated September 6, 2007 between General Motors Corporation and Delphi Corporation
  10 .4A   First Amendment to the Master Restructuring Agreement between General Motors Corporation and Delphi Corporation dated as of October 29, 2007
  10 .5   Memorandum of Understanding — Post-Retirement Medical Care dated September 26, 2007 between General Motors Corporation and the United Auto Workers Union incorporated herein by reference to Exhibit 10.1 to General Motors Corporation’s Current Report on Form 8-K filed on October 15, 2007
  31 .1   Section 302 Certification of the Chief Executive Officer
  31 .2   Section 302 Certification of the Chief Financial Officer
  32 .1   Certification of the Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
  32 .2   Certification of the Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


113

This excerpt taken from the GM 10-Q filed Aug 7, 2007.
EXHIBIT INDEX
 
         
Exhibit
   
Number
 
Exhibit Name
 
  10 .1   UAW-Delphi-GM Memorandum of Understanding — Delphi Restructuring
  10 .2   Asset Purchase Agreement dated as of June 28, 2007 by and between General Motors Corporation and Clutch Operating Company, Inc.
  10 .3   General Motors Corporation 2007 Cash-Based Restricted Stock Unit Plan (Amendment to 2006 Cash-Based Restricted Stock Unit Plan)
  10 .4   Form of Special RSU Grant award document for March 2007 award
  10 .5   Form of Special Cash-based RSU Grant award document for March 2007 award
  10 .6   364-Day Revolving Credit Agreement Among General Motors Corporation, the Several Lenders, Bank of America, N.A. as Syndication Agent, and JPMorgan Chase Bank, N.A. as Administrative Agent dated as of June 22, 2007
  31 .1   Section 302 Certification of the Chief Executive Officer
  31 .2   Section 302 Certification of the Chief Financial Officer
  32 .1   Certification of the Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
  32 .2   Certification of the Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002


98

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki