|3/AOct 30, 4:25 PM ET

WOODACRES LLC 3/A

3/A · FAO INC · Filed Oct 30, 2003

Insider Transaction Report

Form 3/AAmended
Period: 2003-04-23
WOODACRES LLC
10% Owner
Holdings
  • Class I Convertible Preferred Stock

    Exercise: $1.50From: 2003-04-23Common Stock (2,066,667 underlying)
  • Obligation to buy Warrants

    From: 2003-05-01Exp: 2003-11-30Warrants to Buy (102,250 underlying)
Footnotes (3)
  • [F1]No expiration date applies.
  • [F2]The obligation to buy Warrants represents a contractual right of the Issuer to require (by exercise of the obligation) Woodacres to secure a letter of credit in favor of the Issuer, for which the Issuer must then issue to Woodacres the specified number of Warrants. The Warrants would be exercisable at $1.50 per share, be immediately exercisable and expire on the fifth anniversary of the date of issuance.
  • [F3]The obligation to buy Warrants represents a contractual right of the Issuer to elect (by exercise of the obligation) not to repay certain senior notes issuable by the Issuer to Woodacres if the beneficiary of the letter of credit referenced in Note 2 draws upon the letter of credit. If, at November 30, 2003, such senior notes are outstanding and the Issuer has not repaid them, the Issuer must then issue to Woodacres the specified number of Warrants. The Warrants would be exercisable at $1.50 per share, be immediately exercisable and expire on the fifth anniversary of the date of issuance.

Documents

1 file
  • 3
    primary_doc.xml

    PRIMARY DOCUMENT