Name of Selling Security Holder |
Principal Amount of Debentures Beneficially Owned That May Be Sold |
Percentage of Debentures Outstanding |
Number of Shares of Common Stock That May Be Sold |
Percentage of Common Stock Outstanding | |||||
Chrysler Corporation Master Retirement Trust |
4,465,000 |
* |
|
138,578 |
* | ||||
Delta Air Lines Master Trust |
1,165,000 |
* |
|
36,157 |
* | ||||
Delta Pilots D&S Trust |
570,000 |
* |
|
17,690 |
* | ||||
Deutsche Banc Alex. Brown Inc. |
9,500,000 |
* |
|
294,847 |
* | ||||
First Mercury Insurance Company |
500,000 |
* |
|
15,518 |
* | ||||
J.P. Morgan Securities Inc. |
14,800,000 |
1.29 |
% |
459,342 |
* | ||||
KBC Financial Products USA Inc. |
3,000,000 |
* |
|
93,109 |
* | ||||
Microsoft Corporation |
1,490,000 |
* |
|
46,244 |
* | ||||
Motion Picture Industry Health PlanActive Member Fund |
310,000 |
* |
|
9,621 |
* | ||||
Motion Picture Industry Health PlanRetiree Member Fund |
155,000 |
* |
|
4,810 |
* | ||||
OCM Convertible Trust |
2,475,000 |
* |
|
76,815 |
* | ||||
Partner Reinsurance Company Ltd. |
535,000 |
* |
|
16,604 |
* | ||||
Personalfursorgestiftung Der GeraudeVersicherung Des Kantons Bern |
550,000 |
* |
|
17,070 |
* | ||||
Qwest Occupational Health Trust |
145,000 |
* |
|
4,500 |
* | ||||
Salomon Smith Barney Inc. |
3,141,000 |
* |
|
97,486 |
* | ||||
Silverado Arbitrage Trading, Ltd. |
1,000 |
* |
|
31 |
* | ||||
State Employees Retirement Fund of the State of Delaware |
1,595,000 |
* |
|
49,503 |
* | ||||
State of Connecticut Combined Investment Funds |
3,495,000 |
* |
|
108,472 |
* | ||||
UBS AG London Branch |
45,000,000 |
3.91 |
% |
1,396,648 |
* |
Name of Selling Security Holder |
Principal Amount of Debentures Beneficially Owned That May Be Sold |
Percentage of Debentures Outstanding |
Number of Shares of Common Stock That May Be Sold |
Percentage of Common Stock Outstanding |
||||||
Alexandra Global Investment Fund 1, Ltd. |
3,000,000 |
* |
|
93,109 |
* |
| ||||
Credit Suisse First Boston Corporation |
5,000,000 |
* |
|
155,183 |
* |
| ||||
Deutsche Bank Securities Inc. |
34,300,000 |
2.98 |
% |
1,064,556 |
* |
(a) | ||||
First Mercury Insurance Company |
280,000 |
* |
|
8,690 |
* |
| ||||
J.P. Morgan Securities Inc. |
370,000 |
* |
|
11,483 |
* |
(b) | ||||
Jersey (IMA) Ltd. |
1,250,000 |
* |
|
38,795 |
* |
| ||||
KBC Financial Products USA Inc. |
600,000 |
* |
|
18,621 |
* |
| ||||
LDG Limited |
500,000 |
* |
|
15,518 |
* |
| ||||
LibertyView Fund LLC |
1,250,000 |
* |
|
38,795 |
* |
| ||||
LibertyView Funds L.P. |
9,500,000 |
* |
|
294,847 |
* |
| ||||
LibertyView Global Volatility Fund |
17,500,000 |
1.52 |
% |
543,140 |
* |
| ||||
Lyxor Master Fund Ref: Arbitex |
5,400,000 |
* |
|
167,597 |
* |
| ||||
Morgan Stanley Capital Services, Inc. |
22,000,000 |
1.91 |
% |
682,805 |
* |
| ||||
Personalfursorgestiftung Der GebaudeVersicherung Des Kantons Bern |
500,000 |
* |
|
15,518 |
* |
| ||||
Ramius LP |
167,000 |
* |
|
5,183 |
* |
| ||||
RCG Baldwin LP |
333,000 |
* |
|
10,335 |
* |
| ||||
Rockhaven Premier Dividend Fund |
500,000 |
* |
|
15,518 |
* |
| ||||
Salomon Smith Barney Inc. |
6,297,000 |
* |
|
195,437 |
* |
| ||||
Silverado Arbitrage Trading, Ltd. |
600,000 |
* |
|
18,621 |
* |
| ||||
TQA Master Fund, Ltd. |
2,000,000 |
* |
|
62,073 |
* |
| ||||
TQA Master Plus Fund, Ltd. |
750,000 |
* |
|
23,277 |
* |
| ||||
UBS AG London Branch |
44,250,000 |
3.85 |
% |
1,373,370 |
* |
(c) |
* |
Less than 1%. |
(a) |
Includes 1,531,283 shares of our common stock beneficially owned by Deutsche Bank Securities Inc. in addition to the shares of common stock that it will own
upon the conversion of the debentures. |
(b) |
Includes 137,853 shares of our common stock beneficially owned by J.P. Morgan Securities Inc. in addition to the shares of common stock that it will own upon
the conversion of the debentures. |
(c) |
Includes 865,714 shares of our common stock beneficially owned by UBS AG London Branch in addition to the shares of common stock that it will own upon the
conversion of the debentures. |
|
Credit Suisse First Boston Corporation acted as a lead manager in the private placement of our debentures, and its affiliate, Credit Suisse First Boston, is the
documentation agent and a lender under our Five Year Credit Agreement, dated as of November 5, 1999, as amended, and the documentation agent and a lender under our Amended and Restated 364-Day Credit Agreement, dated as of November 3, 2000, as
renewed and amended. |
|
An affiliate of Deutsche Bank Securities Inc., Deutsche Banc Alex. Brown Inc., acted as a co-manager in the private placement of our debentures. Another
affiliate of Deutsche Bank Securities Inc., Deutsche Bank AG, is a lender under our Five Year Credit Agreement, dated as of November 5, 1999, as amended, and a lender under our Amended and Restated 364-Day Credit Agreement, dated as of November 3,
2000, as renewed and amended. |
|
J.P. Morgan Securities Inc. acted as a lead manager in the private placement of our debentures and is the syndication agent under our Five Year Credit
Agreement, dated as of November 5, 1999, as amended, and the syndication agent under our Amended and Restated 364-Day Credit Agreement, dated as of November 3, 2000, as renewed and amended. Moreover, its affiliate, JP Morgan Chase Bank (formerly
known as The Chase Manhattan Bank), is a lender under our Five Year Credit Agreement, dated as of November 5, 1999, as amended, and a lender under our Amended and Restated 364-Day Credit Agreement, dated as of November 3, 2000, as renewed and
amended. |
|
An affiliate of Morgan Stanley Capital Services, Inc., Morgan Stanley & Co. Incorporated, served as a lead underwriter in our initial public offering and
has, from time to time, provided other financial advisory services to us. |
|
Salomon Smith Barney Inc. acted as a lead manager in the private placement of our debentures and is the lead arranger and sole book manager under our Five Year
Credit Agreement, dated as of November 5, 1999, as amended, and the lead arranger and sole book manager under our Amended and Restated 364-Day Credit Agreement, dated as of November 3, 2000, as renewed and amended. An affiliate of Salomon Smith
Barney Inc., Citicorp USA, Inc., is the administrative agent and a lender under our Five Year Credit Agreement, dated as of November 5, 1999, as amended, and the administrative agent and a lender under our Amended and Restated 364-Day Credit
Agreement, dated as of November 3, 2000, as renewed and amended. Another affiliate of Salomon Smith Barney Inc., Citibank, N.A., serves as the trustee under the indenture governing the debentures. Salomon Smith Barney Inc. also serves as
administrator for our employee stock purchase plan. |