-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VI/ohiYmU1TwmlRBjOY/Vnr7aijnrLD2TR+Wj5q0ODfUB5EGCKo/k7atDjUxrC15 0SsP6JDnP7ldRtc8SvUMOw== 0001156973-02-000101.txt : 20020414 0001156973-02-000101.hdr.sgml : 20020414 ACCESSION NUMBER: 0001156973-02-000101 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NTL COMMUNICATIONS CORP CENTRAL INDEX KEY: 0000906347 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 521822078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-65742 FILM NUMBER: 02558732 BUSINESS ADDRESS: STREET 1: 110 E 59TH ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129068440 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: NTL INC /DE/ DATE OF NAME CHANGE: 19970326 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL CABLETEL INC DATE OF NAME CHANGE: 19930601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NTL INC/DE/ CENTRAL INDEX KEY: 0001114937 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 134105887 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-65742-01 FILM NUMBER: 02558733 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129068440 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 424B3 1 u44432sme424b3.txt 424(B)(3)(AM#14 FOR NTL) Filed pursuant to Rule 424(b)(3) Reg Nos. 333-65742 and 333-65742-01 PROSPECTUS SUPPLEMENT NO. 14 (To prospectus dated August 22, 2001) NTL Communications Corp. NTL Incorporated (as co-obligor on subordinated basis) NTL Incorporated Shares of Common Stock This Prospectus Supplement No. 14 supplements and amends the Prospectus dated August 22, 2001 relating to the 6 3/4 % Convertible Subordinated Notes due 2008 of NTL Communications Corp. and NTL Incorporated (as co-obligor on a subordinated basis) and the shares of NTL Incorporated common stock, par value $0.01 per share, issuable upon conversion of the Convertible Notes, as well as 35,080 shares of common stock of NTL Incorporated issued on exchange of certain 5% Unsecured Convertible Loan Notes 1995 (as extended) of NTL (B) Limited. The table on pages 58 through 60 of the Prospectus sets forth information with respect to the Selling Security Holders (as defined in the Prospectus) and the respective amounts of Convertible Notes beneficially owned by each Selling Security Holder that may be offered pursuant to the Prospectus. This Prospectus Supplement amends that table and constitutes a consolidated list of all Selling Security Holders as of February 26, 2002 that have provided information to NTL Incorporated and NTL Communications Corp. Some holders may have transferred their holdings since the date they provided such information.
PRINCIPAL AMOUNT OF CONVERTIBLE NOTES PERCENT OF TOTAL BENEFICIALLY PRINCIPAL AMOUNT OF COMMON STOCK COMMON STOCK OWNED AND OFFERED OUTSTANDING OWNED PRIOR TO TO BE REGISTERED BY SELLING SECURITY HOLDERS BY THIS PROSPECTUS CONVERTIBLE NOTES ORIGINAL OFFERING THIS PROSPECTUS - ------------------------ ------------------- ------------------- ------------------ ------------------- AAM/Zazove Institutional Income Fund LLP.................................. 1,000,000 * -- 30,554.88 AG Arb Partners, L.P.(1)............... 4,234,000 * -- 129,369.34 AG Capital Funding Partners, L.P.(2)... 7,371,000 * -- 225,219.99 AG Capital Recovery Partners, L.P.(3).. 24,233,000 2.11% -- 740,436.32 AG Capital Recovery Partners,II L.P.(4) 23,092,000 2.01% -- 705,573.32 AG CNG Fund, L.P.(5)................... 1,662,000 * -- 50,782.20 AG Eleven Partners, II L.P.(6)......... 3,956,000 * -- 120,875.09 AG MM, L.P.(7)......................... 1,672,000 * -- 51,087.75 AG Princess, L.P.(8)................... 1,304,000 * -- 39,843.56 AG Super Advantage, L.P.(9)............ 1,246,000 * -- 38,071.38 AG Super Fund International Partners, L.P.(10)............................. 5,066,000 * -- 154,791.00 AG Super Fund, L.P.(11)................ 12,297,000 1.07% -- 375,733.31 AIG SoundShore Holdings Ltd............ 3,926,000 * -- 119,958.45 AIG SoundShore Opportunity Holding Fund Ltd.................................. 4,271,000 * -- 130,499.88 AIG SoundShore Strategic Holding Fund Ltd.................................. 1,703,000 * -- 52,034.95 Alpha US Sub Fund V LLC................ 175,000 * -- 5,347.10 Amaranth Securities.................... 10,000,000 * 32,450 305,548.77 American Samoa Government.............. 68,000 * -- 2,077.73 Anegada Fund, Ltd...................... 1,879,886 * -- 57,439.68 Arbitex Master Fund L.P. .............. 3,000,000 * -- 91,664.63 Ardsley Offshore Fund, Ltd. ........... 22,000,000 1.91% -- 672,207.28 Ardsley Partners Fund I, L.P. ......... 12,500,000 1.09% -- 381,935.96 Ardsley Partners Fund II, L.P. ........ 22,000,000 1.91% -- 672,207.28 Ardsley Partners Institutional, L.P. .. 12,800,000 1.11% -- 391,102.42 Argent Classic Convertible Arbitrage Fund (Bermuda) Ltd................... 3,700,000 * -- 113,053.04 Argent Classic Convertible Arbitrage Fund L.P. ........................... 2,700,000 * -- 82,498.17 Argent Convertible Arbitrage Fund Ltd............................. 1,000,000 * -- 30,554.88 Associated Electric & Gas Insurance Services Limited..................... 1,700,000 * -- 51,943.29 Auda Classic PLC....................... 150,000 * -- 4,583.23 Augusta Partners, LP .................. 13,650,000 1.19% -- 417,074.07 Bancroft Convertible Fund, Inc. ....... 500,000 * -- 15,277.44 Bankers Trust Co. Trustee for DaimlerChrysler Corp. Emp#1 Pension Plan dtd 4/1/89...................... 3,655,000 * -- 111,678.07 Barclays Gestion (France).............. 2,700,000 * -- 82,498.17 Bear, Sterns & Co. Inc................. 7,500,000 * -- 229,161.57 Bernard Richards Securities............ 20,000 * -- 611.10 BNP CooperNeff Convertible Strategies Fund, L.P. .......................... 4,057,000 * -- 123,961.13 BNP Paribas Equity Strategies, SNC.................................. 24,343,000 2.12% -- 743,797.36 BP Amoco PLC Master Trust.............. 1,426,000 * -- 43,571.25 Bridgewood Capital Partners L.P.(12)... 284,000 * -- 8,677.58 Canyon Capital Arbitrage Master Hedge Fund, Ltd. .................... 6,125,000 * -- 187,148.62 Canyon Value Realization Fund (Cayman) Ltd. ....................... 18,018,000 1.57% -- 550,537.77 CIBC World Markets..................... 9,000,000 * -- 274,993.89 Common Fund Event Driven Company(13)... 1,245,000 * -- 13,260.82 Credit Suisse First Boston Corporation.......................... 42,000,000 3.65% -- 1,283,304.81 Credit Suisse First Boston London Branch............................... 10,000,000 * -- 305,548.77 Crestwood Capital Partners LP(14)...... 2,184,000 * -- 66,731.85 Crestwood Capital International Ltd.(15) 1,291,000 * -- 39,446.35 Crestwood Capital Partners II L.P.(16). 241,000 * -- 7,363.72 CRT Capital Group LLC(17).............. 235,000 * -- 7,180.40 CSFB CQS Master Fund Limited(18) 2,750,000 * -- 84,025.91 Curtis, Alan (IRA)..................... 500,000 * -- 15,277.44 Curtis Partnership..................... 500,000 * -- 15,277.44 Cuttyhunk Fund Limited................. 6,886,590 * -- 210,418.91 Deam Convertible Arbitrage FD.......... 4,000,000 * -- 122,219.51 Deeprock & Co ......................... 2,000,000 * -- 61,109.75 Deutsche Bank AG, London(19)........... 3,000,000 * -- 91,664.63
1
PRINCIPAL AMOUNT OF CONVERTIBLE NOTES PERCENT OF TOTAL BENEFICIALLY PRINCIPAL AMOUNT OF COMMON STOCK COMMON STOCK OWNED AND OFFERED OUTSTANDING OWNED PRIOR TO TO BE REGISTERED BY SELLING SECURITY HOLDERS BY THIS PROSPECTUS CONVERTIBLE NOTES ORIGINAL OFFERING THIS PROSPECTUS - ------------------------ ------------------- ------------------- ------------------ ------------------- Deutsche Bank Alex Brown(20)........... 115,700,000 10.06% -- 3,535,199.22 Ellsworth Convertible Growth and Income Fund, Inc. .......................... 500,000 * -- 15,277.44 Fidelity Financial Trust: Fidelity Equity Income II Fund................ 9,810,000 * -- 299,743.34 Fidelity Management Trust Company...... 190,000 * -- 5,805.43 First Union International Capital Markets Inc.......................... 27,000,000 2.35% -- 824,981.67 First Union Securities Inc............. 18,500,000 1.61% -- 565,265.22 Franklin and Marshall College.......... 235,000 7,180.40 Franklin Investor Series Trust -- Franklin Convertible Securities...... 9,000,000 * -- 274,993.89 Franklin Strategic Series -- Global Communications Fund.................. 3,400,000 * -- 103,886.58 Franklin World Telecom Fund -- Canada.. 200,000 * -- 6,110.97 FTVIPT -- Franklin Global Communications Securities Fund....... 7,400,000 * -- 226,106.09 GAM Arbitrage Investments Inc.(21)..... 7,559,000 * -- 230,964.31 Ginsberg, William...................... 500,000 * 300,000 15,277.44 Global Bermuda Limited Partnership..... 1,500,000 * -- 45,832.31 GM Employee Global Grp Pen Tr (Abs Return Portfolio).................... 2,000,000 * -- 61,109.75 GSPP Portfolio, Ltd.................... 2,046,379 * -- 62,526.86 HBK Master Fund L.P.(22)............... 96,200,000 8.37% 30,000 2,939,379.12 HFR ED Opportunity Master Trust........ 74,000 * -- 2,261.06 HFR Master Trust....................... 300,000 * -- 9,166.46 HH Managed Account 1 Limited........... 13,700,000 1.19% -- 418,601.81 Hotel Union & Hotel Industry of Hawaii............................... 711,000 * -- 21,724.52 Hourglass Fund, L.P. .................. 3,000,000 * -- 91,664.63 James Campbell Corporation............. 600,000 * -- 18,332.93 Jay Goldman Master Limited II.......... 30,000 * -- 916.65 Jefferies & Company Inc................ 15,000 * -- 458.32 JMG Capital Partners, L.P.(23)......... 55,000,000 4.78% -- 1,680,518.21 JMG Triton Offshore Fund Ltd.(24)...... 49,125,000 4.27% -- 1,501,008.31 JP Morgan Securities Inc............... 6,514,000 * 608,675 199,034.47 JP Morgan Securities Ltd............... 1,500,000 * 250,395 45,832.31 Lakeshore International, Ltd. ......... 3,500,000 * -- 106,942.07 Lehman Brothers Inc. .................. 12,000,000 1.04% -- 366,658.52 Leonardo, L.P ......................... 6,000,000 * -- 183,329.25 Lexington (IMA) Limited................ 578,000 * -- 17,660.72 Lipper Convertible Series II, L.P(25).. 1,350,000 * -- 41,249.08 Lipper Convertibles (Class B).......... 675,000 * -- 20,624.54 Lipper Convertibles L.P.(26)........... 21,600,000 1.88% -- 659,985.33 Lipper Offshore Convertibles #2........ 675,000 * -- 20,624.54 Lipper Offshore Convertibles, L.P.(27). 2,700,000 * -- 82,498.17 Lydian Overseas Partners Master Fund... 10,000,000 * -- 305,548.77 Lyxor Master Fund...................... 1,525,000 * -- 46,596.19 Marron, Thomas W. ..................... 20,000 * -- 611.25 Mettan, Susan K. ...................... 60,000 * -- 1,833.29 Merced Partners Limited Partnership.... 1,000,000 * -- 30,554.88 Merrill Lynch Pierce Fenner & Smith Inc. .......................... 4,000,000 * -- 122,219.51 Morgan Stanley & Co.(28)............... 35,000,000 3.04% -- 1,069,420.68 Navigator Offshore, Ltd................ 18,832,000 1.64% -- 575,409.43 Navigator Partners, LP................. 153,000 * -- 4,674.90 Nutmeg Partners, L.P.(29).............. 9,155,000 * -- 279,729.89 Oakville Holdings...................... 2,000,000 * -- 61,109.75 Onex Industrial Partners(30)........... 4,565,000 * -- 139,483.01 Onyx Fund Holdings, LDC................ 25,500,000 2.22% -- 779,149.35 OZ Master Fund......................... 29,922,000 2.60% 93,227 914,263.02 Pacific Life Insurance Company(31)..... 1,000,000 * -- 30,554.88 Para International Fund, Ltd........... 3,040,000 * -- 92,886.82 Para Investors LP...................... 662,000 * -- 20,227.33 Para Partners LP....................... 2,745,000 * -- 83,873.14 Paribas Liquid Hedge Fund.............. 69,000 * -- 2,108.29 Pebble Capital Inc.(32)................ 1,775,000 * -- 54,234.91 Pell Rudman Trust Company(33).......... 8,854,000 * -- 270,532.88 Penn Treaty Network America Insurance Company.............................. 300,000 9,166.46 People Benefit Life Insurance Company.............................. 2,000,000 * -- 61,109.75 Peoples Benefit Life Insurance Company TEAMSTERS............................ 10,000,000 * -- 305,548.77 Perry Partners International, L.P. .... 11,137,000 * -- 340,289.66 Perry Partners, L.P. .................. 3,713,000 * -- 113,270.29 PHS Bay Colony Fund, L.P.(34).......... 1,662,000 * -- 50,782.20 PHS Patriot Fund, L.P.(35)............. 1,246,000 * -- 38,071.38 Plejades Investment Partners........... 787,065 * -- 24,048.67 Robert S. Ginsberg, TIEE, Robert S. Ginsberg Trust DTD 2/11/92. 59,000 * 6,954 1,802.74 Ginsberg, Robert, Co LPA Profit Sharing Plan & Trust DTD 3/1/86...... 91,000 * 300 2,780.49 SAC Capital Associates LLC............. 23,000 * -- 702.76 Sagamore Hill Hub Fund Ltd. ........... 32,000,000 2.78% -- 977,756.04 Salomon Brothers Asset Management...... 104,845,000 9.12% -- 3,203,526.03 Salomon Smith Barney Inc. ............. 180,000 * -- 5,499.88 SG Cowen Securities Corp. ............. 6,000,000 * -- 183,329.26
2
PRINCIPAL AMOUNT OF CONVERTIBLE NOTES PERCENT OF TOTAL BENEFICIALLY PRINCIPAL AMOUNT COMMON STOCK COMMON STOCK OWNED AND OFFERED OF OUTSTANDING OWNED PRIOR TO TO BE REGISTERED BY SELLING SECURITY HOLDERS BY THIS PROSPECTUS CONVERTIBLE NOTES ORIGINAL OFFERING THIS PROSPECTUS - ------------------------ ------------------- ------------------- ------------------ ------------------- Silvercreek II Limited(36)............. 6,260,000 * -- 191,273.53 Silvercreek Limited Partnership(37).... 2,900,000 * -- 88,609.14 Sound Beach Capital, L.P. ............. 11,000,000 * -- 336,103.64 South Dakota Retirement System ........ 4,000,000 * 34,000 122,219.51 Spear Leeds & Kellogg ................. 1,000,000 * -- 30,554.88 St. Albans Partners Ltd. .............. 11,000,000 * -- 336,103.64 State Street Bank Custodian for GE Pension Trust ..................... 1,810,000 30,554.88 Sun America High Yield Bond Fund....... 750,000 * -- 22,916.16 Sun America Series Trust High Yield Bond Portfolio....................... 1,250,000 * -- 38,193.60 Tamarack International, Ltd. .......... 2,000,000 * -- 61,109.75 The Estate of James Campbell........... 450,000 * -- 13,749.69 The George Sarlo 1995 Charitable Remainder Trust...................... 140,848 * -- 4,303.59 The Northwestern Mutual Life Insurance Company(38).......................... 2,500,000 * -- 76,387.19 The Value Realization Fund, L.P. ...... 10,857,000 * -- 331,734.29 Tonga Partners L.P. ................... 6,877,884 * -- 210,152.90 TQA Master Fund Ltd. .................. 4,000,000 * -- 122,219.51 TQA Master Plus Fund, Ltd. ............ 4,000,000 * -- 122,219.51 Troubh Capital International........... 478,000 * -- 14,605.23 Troubh Partners, L.P. ................. 239,000 * -- 7,302.61 UBS AG London Branch................... 9,000,000 * -- 274,993.89 UBS O'Connor LLC F/B/O UBS Global Convertible Portfolio ................ 1,500,000 * -- 45,832.31 UBS O'Connor LLC F/B/O UBS Global Equity Arbitrage Master Ltd. ......... 10,500,000 * -- 320,826.20 UBS Warburg LLC ....................... 5,000,000 * -- 152,774.38 Viacom Inc. Pension Plan Master Trust.. 80,000 * -- 2,444.39 Wienerkur, Howard, (IRA BSSC Custodian) 25,000 * 4,050 763.87 White River Securities L.L.C. ......... 7,500,000 * -- 229,161.57 Xagua Fund, Ltd........................ 230,000 * -- 7,027.62 Zazove Hedged Convertible Fund LP...... 1,700,000 * -- 51,943.29 ZCM Asset Holding Company LLC ......... 2,750,000 * -- 84,025.91 Zola Partners, LP...................... 500,000 * -- 15,277.44 Zurich Institutional Benchmarks........ 400,000 * -- 12,221.95 Zurich Institutional Benchmarks Master Fund Ltd. ........................... 1,200,000 * -- 36,665.85
- --------------- (1) Also owns 1,202,000 principal amount 10.75% notes due 2008; 640,000 principal amount 11.50% notes due 2009; 531,000 principal amount 9.75% notes due 2009; 135,000 principal amount 10% notes due 2008; 189,000 principal amount 11.20% notes due 2007; 135,000 principal amount 9.125% notes due 2008. (2) Also owns 3,332,000 principal amount 10.75% notes due 2008; 2,343,000 principal amount 11.50% notes due 2009; 8.330,000 principal amount 9.75% notes due 2009; 452,000 principal amount 10% notes due 2008; 631,000 principal amount 11.20% notes due 2007; 451,000 principal amount 9.125% notes due 2008. (3) Also owns 8,916,000 principal amount 10.75% notes due 2008; 14,319,000 principal amount 11.50% notes due 2009; 13,810,000 principal amount 9.75% notes due 2009; 3,185,000 principal amount 10% notes due 2008; 2,460,000 principal amount 11.20% notes due 2007; 1,394,000 principal amount 9.125% notes due 2008. (4) Also owns 8,439,000 principal amount 10.75% notes due 2008; 13,708,000 principal amount 11.50% notes due 2009; 13,256,000 principal amount 9.75% notes due 2009; 3,027,000 principal amount 10% notes due 2008; 2,343,000 principal amount 11.20% notes due 2007; 1,323,000 principal amount 9.125% notes due 2008. (5) Also owns 527,000 principal amount 10.75% notes due 2008; 258,000 principal amount 11.50% notes due 2009; 195,000 principal amount 9.75% notes due 2009; 60,000 principal amount 10% notes due 2008; 84,000 principal amount 11.20% notes due 2007; 60,000 principal amount 9.125% notes due 2008. (6) Also owns 2,279,000 principal amount 10.75% notes due 2008; 6,551,000 principal amount 11.50% notes due 2009; 4,535,000 principal amount 9.75% notes due 2009; 336,000 principal amount 10% notes due 2008; 465,000 principal amount 11.20% notes due 2007; 332,000 principal amount 9.125% notes due 2008. (7) Also owns 379,000 principal amount 10.75% notes due 2008; 111,000 principal amount 11.50% notes due 2009; 45,000 principal amount 10% notes due 2008; 63,000 principal amount 11.20% notes due 2007; 45,000 principal amount 9.125% notes due 2008. (8) Also owns 506,000 principal amount 10.75% notes due 2008; 147,000 principal amount 11.50% notes due 2009; 60,000 principal amount 10% notes due 2008; 84,000 principal amount 11.20% notes due 2007; 60,000 principal amount 9.125% notes due 2008. (9) Also owns 396,000 principal amount 10.75% notes due 2008; 194,000 principal amount 11.50% notes due 2009; 146,000 principal amount 9.75% notes due 2009; 45,000 principal amount 10% notes due 2008; 63,000 principal amount 11.20% notes due 2007; 45,000 principal amount 9.125% notes due 2008. (10) Also owns 1,466,000 principal amount 10.75% notes due 2008; 769,000 principal amount 11.50% notes due 2009; 625,000 principal amount 9.75% notes due 2009; 165,000 principal amount 10% notes due 2008; 231,000 principal amount 11.20% notes due 2007; 165,000 principal amount 9.125% notes due 2008. (11) Also owns 3,839,000 principal amount 10.75% notes due 2008; 1,907,000 principal amount 11.50% notes due 2009; 1,422,000 principal amount 9.75% notes due 2009; 435,000 principal amount 10% notes due 2008; 609,000 principal amount 11.20% notes due 2007; 435,000 principal amount 9.125% notes due 2008. (12) Also owns 419,000 principal amount 11.875% senior notes due 2010. (13) Also owns 395,000 principal amount 10.75% notes due 2008; 193,000 principal amount 11.50% notes due 2009; 142,000 principal amount 9.75% notes due 2009; 45,000 principal amount 10% notes due 2008; 63,000 principal amount 11.20% notes due 2007; 45,000 principal amount 9.125% notes due 2008. (14) Also owns 2,617,000 principal amount 11.875% senior notes due 2010. (15) Also owns 4,333,000 principal amount 11.875% senior notes due 2010. (16) Also owns 4,600,000 principal amount 9.875% notes due 2009. (17) Also owns 700,000 principal amount 5.75% notes due 2009; 51,000 principal amount 7% notes due 2008. (18) Also holds 500,000 principal amount 7% notes due 2008. (19) Also owns 368,000 principal amount 11.875% senior notes due 2010. (20) Also owns 22,500,000 principal amount 5.75% convertible notes due 2009. (21) Also owns 2,255,000 principal amount 10.75% notes due 2008; 1,156,000 principal amount 11.50% notes due 2009; 911,000 principal amount 9.75% notes due 2009; 255,000 principal amount 10% notes due 2008; 357,000 principal amount 11.20% notes due 2007; 255,000 principal amount 9.125% notes due 2008. (22) Also owns 16,500,000 principal amount 5.75% convertible notes due 2009. (23) Also owns 29,671,000 principal amount 5.75% convertible notes due 2009. (24) Also owns 29,670,000 principal amount 5.75% convertible notes due 2009. (25) Also owns 1,317,000 principal amount 7% convertible notes due 2008. (26) Also owns 26,683,000 principal amount 7% convertible notes due 2008. (27) Also owns 4,500,000 principal amount 7% convertible notes due 2008. (28) Also owns 33,000,000 principal amount 7% convertible notes due 2008 and 5,000,000 principal amount 5.75% convertible notes due 2009. (29) Also owns 1,324,000 principal amount 10.75% notes due 2008; 650,000 principal amount 11.50% notes due 2009; 470,000 principal amount 9.75% notes due 2009; 150,000 principal amount 10% notes due 2008; 210,000 principal amount 11.20% notes due 2007; 150,000 principal amount 9.125% notes due 2008. (30) Also owns 3,790,000 principal amount 5.75% convertible notes due 2009. (31) Also owns 1,500,000 principal amount 10% notes due 2007. (32) Also owns 1,490,000 principal amount 5.75% convertible notes due 2009. (33) Also owns 145,000 principal amount 7% convertible notes due 2008. (34) Also owns 527,000 principal amount 10.75% notes due 2008; 257,000 principal amount 11.50% notes due 2009; 194,000 principal amount 9.75% notes due 2009; 60,000 principal amount 10% notes due 2008; 84,000 principal amount 11.20% notes due 2007; 60,000 principal amount 9.125% notes due 2008. (35) Also owns 395,000 principal amount 10.75% notes due 2008; 193,000 principal amount 11.50% notes due 2009; 144,000 principal amount 9.75% notes due 2009; 45,000 principal amount 10% notes due 2008; 63,000 principal amount 11.20% notes due 2007; 45,000 principal amount 9.125% notes due 2008. (36) Also owns 5,120,000 principal amount 5.75% convertible notes due 2009. (37) Also owns 2,600,000 principal amount 5.75% convertible notes due 2009. * Less than one percent. (38) Also owns $5,350,000 principal amount 11.5% notes due 2008 (includes $1,350,000 principal amount held in The Northwestern Mutual Life Insurance Company Group Annuity Separate Account); $12,000,000 principal amount 11.875% notes due 2010; $16,000,000 principal amount 10% notes due 2007; 29 shares of 13% Preferred Stock (held in The Northwestern Mutual Life Insurance Company Group Annuity Separate Account); $16,100,000 aggregate principal amount 11.5% notes due 2006 (includes $2,600,000 principal amount held in The Northwestern Mutual Life Insurance Company Group Annuity Separate Account); $1,900,000 principal amount 9.75% notes due 2008 (held in The Northwestern Mutual Life Insurance Company Group Annuity Separate Account); $10,340,000 principal amount 7.00% notes due 2008 (includes $1,000,000 principal amount held in The Northwestern Mutual Life Insurance Company Group Annuity Separate Account). 3 -----END PRIVACY-ENHANCED MESSAGE-----