Agreement to Provide Other Debt Instruments—Rock-Tenn Company and Related Parties

Summary

This agreement, involving Rock-Tenn Company and various related entities, outlines that certain debt instruments and related agreements—such as industrial development revenue bonds, promissory notes, and equipment lease agreements—are excluded from the current SEC filing. However, Rock-Tenn agrees to provide copies of these agreements to the SEC upon request. The document lists the specific instruments and counterparties involved, ensuring transparency and regulatory compliance.

EX-4.2 3 g64611ex4-2.txt AGREEMENT TO PROVIDE OTHER DEBT INSTRUMENTS 1 EXHIBIT 4.2 We are excluded from including in this filing instruments relating to (i) the $3,850,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1998, issued by the Waxahachie Industrial Development Authority; (ii) the $6,750,000 Economic Development Revenue Bonds (Rock-Tenn Company, Mill Division Inc. Project), Series 1995, issued by the City of Columbus, Indiana; (iii) the $3,300,000 Economic Development Revenue Bonds (Rock-Tenn Converting Company Facility), Series 1994, issued by the Maryland Industrial Development Financing Authority; (iv) the $4,000,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1995, issued by the Industrial Development Board of the City of Tullahoma, Tennessee; (v) the $2,750,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1995, issued by the Industrial Development Board of the County of Wilson; (vi) the $2,500,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1995, issued by the Development Authority of DeKalb County; (vii) the $2,500,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1993, issued by the City of Harrison, Arkansas; (viii) the $1,500,000 Industrial Development Revenue Bonds (Rock-Tenn Company Mill Division, Inc.), Series 1996, issued by the Development Authority of DeKalb County; (ix) the $1,500,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1996, issued by the Hart County Industrial Development Authority; (x) the $3,500,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1997, issued by the Union County Industrial Facilities and Pollution Control Financing Authority; (xi) the $2,500,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1999, issued by the Development Authority of Richmond County; (xii) the $5,350,000 Industrial Development Revenue Bonds (Rock-Tenn Converting Company Project), Series 1999, issued by the Union County Industrial Facilities and Pollution Control Financing Authority; (xiii) the $100,000,000 Rock-Tenn Company 7.25% Medium-Term Notes due August 1, 2005 issued pursuant to the Trust Indenture dated July 31, 1995; (xiv) the unsecured promissory note dated November 24, 1986 between Rock-Tenn Company and Richard F. Giersch and Marcus F. Snoddy, trustees for the benefit of Virginia M. Snoddy; (xv) the unsecured promissory note dated December 8, 1986 between Rock-Tenn Company and Kathryn C. Morris, Robert B. Wright and Henry L. Conway, trustees for the benefit of Michael N. Morris; (xvi) the unsecured promissory note dated December 8, 1986 between Rock-Tenn Company and Ronald J. Fudge, trustee for the benefit of Arthur N. Morris, Jr.; (xvii) the unsecured promissory note dated December 8, 1986 between Rock-Tenn Company and Kathryn C. Morris, Robert B. Wright and Henry L. Conway, Jr., trustees for the benefit of Kathryn Ann Uguet de Resayre; (xviii) the Equipment Lease Agreement dated December 10, 1998 between Rock-Tenn Converting Company and PACCAR Financial Corp.; (xix) the Equipment Lease Agreement dated December 10, 1998 between Rock-Tenn Company, Mill Division, Inc. and PACCAR Financial Corp.; (xx) the promissory note dated December 1, 1995 between Waldorf Corporation and Martin L. Benskin. We agree to furnish a copy of the agreements relating to these instruments to the Securities and Exchange Commission upon request; and (xxi) the Master Lease Equipment Lease Agreement dated March 21, 2000 between Rock-Tenn Company of Texas, Inc. and Citicorp Del-Lease, Inc. d/b/a Citicorp Dealer Finance.