EX-10.36 4 dex1036.htm EXHIBIT 10.36 Prepared by R.R. Donnelley Financial -- EXHIBIT 10.36
EXHIBIT 10.36
 
**** Confidential treatment has been requested for portions of this contract. The copy filed herewith omits the information subject to the confidentiality request. Omissions are designated as [***]. A complete version of this contract has been filed separately with the Securities and Exchange Commission.
 
CONTRACT NO. L0634
 
THIRD AMENDED AND RESTATED
SATELLITE PURCHASE CONTRACT
FOR IN-ORBIT DELIVERY
 
BY AND BETWEEN
 
XM SATELLITE RADIO INC.
 
AND
 
BOEING SATELLITE SYSTEMS INTERNATIONAL, INC.
 
MAY 15, 2001


CONFIDENTIAL
 
THIRD AMENDED AND RESTATED
 
SATELLITE PURCHASE CONTRACT
 
FOR IN-ORBIT DELIVERY
 
BY AND BETWEEN
 
XM SATELLITE RADIO INC.
 
AND
 
BOEING SATELLITE SYSTEMS INTERNATIONAL, INC.
 
PROPRIETARY NOTICE
 
THE ATTACHED CONTRACT AND THE INFORMATION CONTAINED THEREIN ARE CONFIDENTIAL AND PROPRIETARY TO XM SATELLITE RADIO INC. AND BOEING SATELLITE SYSTEMS INTERNATIONAL, INC., AND SHALL NOT BE PUBLISHED OR DISCLOSED TO ANY THIRD PARTY WITHOUT THE EXPRESS WRITTEN CONSENT OF A DULY AUTHORIZED REPRESENTATIVE OF XM SATELLITE RADIO INC. AND BOEING SATELLITE SYSTEMS INTERNATIONAL, INC.


 
TABLE OF CONTENTS
 
THIRD AMENDED AND RESTATED
SATELLITE PURCHASE CONTRACT FOR IN-ORBIT DELIVERY
 
TERMS AND CONDITIONS
 
EXHIBIT A —
  
SPACECRAFT PERFORMANCE SPECIFICIATIONS
EXHIBIT B —
  
STATEMENT OF WORK (FLOW)
EXHIBIT C —
  
PRODUCT ASSURANCE PLAN
EXHIBIT D —
  
TEST PLAN REQUIREMENTS [ON GROUND AND IN-ORBIT]
EXHIBIT E —
  
RADIATION ENVIRONMENT SPECIFICATIONS
EXHIBIT F —
  
LONG-LEAD ACTIVITIES AND ITEMS
EXHIBIT G —
  
PAYMENT PLAN AND TERMINATION LIABILITY AMOUNTS
    
EXHIBIT G-1—PAYMENT PLAN FOR INTEREST ON IN-ORBIT
INCENTIVE AMOUNTS
    
EXHIBIT G-2—GROUND SPARE SATELLITE PAYMENT PLAN,
TERMINATION LIABLITY AMOUNTS AND INCENTIVE AMOUNTS
    
EXHIBIT G-3—4TH AND 5TH OPTIONAL SATELLITES PAYMENT PLAN
AND TERMINATION LIABILITY AMOUNTS
EXHIBIT H —
  
INITIAL SATELLITE OPERATIONS PHASE AND CRITERIA FOR
FINAL HANDOVER STATEMENT OF WORK (SOW)


 
THIRD AMENDED AND RESTATED
SATELLITE PURCHASE CONTRACT FOR IN-ORBIT DELIVERY
 
BY AND BETWEEN
 
XM SATELLITE RADIO INC.
 
AND
 
BOEING SATELLITE SYSTEMS INTERNATIONAL, INC.
 
TERMS AND CONDITIONS


 
ATTACHMENTS, ANNEXES AND SCHEDULES
 
ATTACHMENTS AND ANNEXES
 
Attachment A
       
Form of Request for Payment
Annex I to Attachment A
  
Form of Contractor Certificate
Schedule I to Annex I to Attachment A
  
List of Exceptions
Schedule II to Annex I to Attachment A
  
List of Disputes
Attachment B
       
Key Personnel
SCHEDULES
         
Schedule 19.3
  
Capitalization and Subsidiaries
Schedule 19.4
  
Litigation
Schedule 19.5
  
Title to Properties and Assets
Schedule 19.6
  
Financial Statements
Schedule 19.7
  
Certain Actions
Schedule 19.8
  
Disclosed Liabilities


 
***** Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions.
 
TABLE OF CONTENTS
 
TERMS AND CONDITIONS
 
1.  
     
3
    1.1
     
3
    1.2
     
14
    1.3
     
14
    1.4
     
15
2.  
     
16
    2.1
     
16
    2.2
     
16
3.  
     
18
    3.1
     
18
    3.2
     
18
    3.3
     
19
4.  
     
21
    4.1
     
21
    4.2
     
22
    4.3
     
22
5.  
     
23
    5.1
     
23
    5.2
     
24
    5.3
     
25
    5.4
     
27
    5.5
     
27
    5.6
     
27
    5.7
     
27
6.  
     
30
    6.1
     
30
    6.2
     
30
    6.3
     
30
    6.4
     
31
    6.5
     
31
    6.6
     
32
    6.7
     
32
    6.8
     
32
    6.9
     
33
    6.10
     
33
7.  
     
34
8.  
     
37
    8.1
     
37
    8.2
     
37
    8.3
     
39
    8.4
     
40
    8.5
     
40
    8.6
     
41
    8.7
     
41
 

i


 
    8.8
     
42
    8.9
     
42
    8.10
     
43
    8.11
     
43
    8.12
     
43
9.  
     
44
    9.1
     
44
    9.2
     
44
10.  
     
45
    10.1
     
45
    10.2
     
46
    10.3
     
47
11.  
     
48
    11.1
     
48
    11.2
     
48
    11.3
     
49
12.  
     
50
    12.1
     
50
    12.2
     
50
    12.3
     
50
    12.4
     
52
    12.5
     
52
    12.6
     
53
    12.7
     
54
    12.8
     
55
    12.9
     
56
13.  
     
57
    13.1
     
57
    13.2
     
57
14.
     
59
    14.1
     
59
    14.2
     
59
    14.3
     
60
    14.4
     
60
15.  
     
63
    15.1
     
63
    15.2
     
63
    15.3
     
64
    15.4
     
64
16.  
     
65
    16.1
     
65
    16.2
     
65
    16.3
     
65
    16.4
     
65
17.  
     
67
 

ii


 
    17.1
     
67
    17.2
     
67
    17.3
     
67
18.  
     
69
    18.1
     
69
    18.2
     
69
    18.3
     
69
19.  
     
73
    19.1
     
73
    19.2
     
73
    19.3
     
73
    19.4
     
73
    19.5
     
74
    19.6
     
74
    19.7
     
74
    19.8
     
74
    19.9
     
75
    19.10
     
75
    19.11
     
75
    19.12
     
75
    19.13
     
76
    19.14
     
76
    19.15
     
76
    19.16
     
76
    19.17
     
76
20.  
     
77
    20.1
     
77
    20.2
     
77
    20.3
     
78
    20.4
     
79
21.  
     
80
    21.1
     
80
    21.2
     
80
    21.3
     
81
22.
     
82
    22.1
     
82
    22.2
     
82
    22.3
     
83
    22.4
     
83
    22.5
     
83
    22.6
     
83
23.  
     
84
24.  
     
85
    24.1
     
85
    24.2
     
85
    24.3
     
86
    24.4
     
86
    24.5
     
87
    24.6
     
87
 

iii


 
25.
     
88
    25.1
     
88
    25.2
     
88
    25.3
     
89
26.
     
90
27.
     
92
    27.1
     
92
    27.2
     
92
    27.3
     
94
28.
     
96
29.
     
101
30.
     
103
    30.1
     
103
    30.2
     
103
    3