DETAILS OF. (a) (in the case of an Additional Guarantor, other than any UPC Distribution Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of an Additional Guarantor, other than UPC Distribution Holdco) all intercompany loans owed to the Additional Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) (Loans and guarantees); and (c) where the Additional Guarantor will become a UPC Distribution Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and (d) (in the case of an Additional Guarantor, other than any UPC Distribution Holdco) all Financial Indebtedness owing by the Additional Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).
Appears in 2 contracts
Samples: Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Unitedglobalcom Inc)
DETAILS OF. (a) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor Obligor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of of, an Additional GuarantorObligor, other than UPC Distribution Holdco) all intercompany loans owed to the Additional Guarantor Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) 16.14 (Loans and guarantees); and;
(c) where the Additional Guarantor will become a UPC Distribution Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and
(d) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Holdco) all Financial Indebtedness owing by the Additional Guarantor Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).
Appears in 2 contracts
Samples: Restated Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Unitedglobalcom Inc)
DETAILS OF. (a) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor Obligor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of of, an Additional GuarantorObligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Guarantor Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) 23.14 (Loans and guarantees); and;
(c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a23.24(a) (Shareholder Loans); and
(d) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Guarantor Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a23.24(a) (Shareholder Loans).
Appears in 1 contract
Samples: Senior Secured Credit Facility (Liberty Global PLC)
DETAILS OF. (a) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor Obligor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of of, an Additional GuarantorObligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Guarantor Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) 16.14 (Loans and guarantees); and;
(c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and
(d) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Guarantor Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Unitedglobalcom Inc)
DETAILS OF. (a) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 ε10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor Obligor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of of, an Additional GuarantorObligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Guarantor Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) 16.14 (Loans and guarantees); and;
(c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans); and
(d) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Guarantor Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans).
Appears in 1 contract
DETAILS OF. (a) (in the case of an Additional Guarantor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of an Additional Guarantor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) (Loans and guarantees); and
(c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans); and
(d) (in the case of an Additional Guarantor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans).
Appears in 1 contract
DETAILS OF. (a) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor Obligor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of of, an Additional GuarantorObligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Guarantor Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) 16.14 (Loans and guarantees); and;
(c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans); and
(d) (in the case of an Additional GuarantorObligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Guarantor Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans).
Appears in 1 contract
DETAILS OF. (a) (in the case of an Additional Guarantor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of an Additional Guarantor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) (Loans and guarantees); and
(c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and
(d) (in the case of an Additional Guarantor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).
Appears in 1 contract
DETAILS OF. (a) (in the case of an Additional Guarantor, other than any UPC Distribution Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Guarantor by chello broadband N.V. or Priority Telecom N.V.;
(b) (in the case of of, an Additional Guarantor, other than UPC Distribution Holdco) all intercompany loans owed to the Additional Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14(a) (Loans and guaranteesRestrictions on Financial Indebtedness); and
(c) where the Additional Guarantor will become a UPC Distribution Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and.
(d) (in the case of an Additional Guarantor, other than any UPC Distribution Holdco) all Financial Indebtedness owing by the Additional Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).
Appears in 1 contract
Samples: Senior Secured Credit Facility (United Pan Europe Communications Nv)