SIRI » Topics » Schedule I

These excerpts taken from the SIRI 10-Q filed Nov 12, 2008.

Schedule I

 

Underwriter

   Number of Borrowed Shares
To Be Purchased

Morgan Stanley & Co. Incorporated

   188,399,978

UBS Securities LLC

   74,000,005
    

Total:

   262,399,983
    


Schedule I

 

Initial Purchaser

   Principal Amount
of 13% Senior
Notes due 2014
to be Purchased

J.P. Morgan Securities Inc.

   $ 467,100,000

UBS Securities LLC

   $ 155,700,000

Morgan Stanley & Co. Incorporated

   $ 155,700,000

Total

   $ 778,500,000
      


Schedule I

 

Initial Purchaser

   Principal Amount of
7.00% Exchangeable
Senior Subordinated
Notes due 2014

to be Purchased

J.P. Morgan Securities Inc.

   $ 206,250,000.00

Morgan Stanley & Co. Incorporated

   $ 206,250,000.00

UBS Securities LLC

   $ 137,500,000.00

Total

   $ 550,000,000.00
      


EXCERPTS ON THIS PAGE:

10-Q (3 sections)
Nov 12, 2008
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