Existing Telewest Second Lien Credit Facility Agreement; and. 14. Existing Flextech Senior Credit Facilities Agreement. XXXXXXXX Xxxxxxx balance in GBP 31 December 2005 (US GAAP) Existing Financial Indebtedness: Property mortgages Yorkshire Cable Communications Ltd Treasury Loan with Barclays Bank 445,500 Sheffield Cable Communications Ltd Treasury Loan with Barclays Bank 875,911 Sheffield Cable Communications Ltd Treasury Loan with Barclays Bank 2,717,679 Yorkshire Cable Communications Ltd Commercial Mortgage with Barclays Bank 579,817 Cable London Ltd Medium Term Loan with Barclays Bank 453,552 Total 5,072,458 Finance lease creditors (details set out in Part 7 of this schedule) 97,269,591
Appears in 2 contracts
Samples: Senior Facilities Agreement (Virgin Media Inc.), Senior Facilities Agreement (Virgin Media Investment Holdings LTD)
Existing Telewest Second Lien Credit Facility Agreement; and. 14. Existing Flextech Senior Credit Facilities Agreement. XXXXXXXX Xxxxxxx TELEWEST Closing balance in GBP 31 December 2005 (US GAAP) Existing Financial Indebtedness: Property mortgages Yorkshire Cable Communications Ltd Treasury Loan with Barclays Bank 445,500 Sheffield Cable Communications Ltd Treasury Loan with Barclays Bank 875,911 Sheffield Cable Communications Ltd Treasury Loan with Barclays Bank 2,717,679 Yorkshire Cable Communications Ltd Commercial Mortgage with Barclays Bank 579,817 Cable London Ltd Medium Term Loan with Barclays Bank 453,552 Total 5,072,458 Finance lease creditors (details set out in Part 7 of this schedule) 97,269,591
Appears in 1 contract
Samples: Lease Agreement (Virgin Media Inc.)
Existing Telewest Second Lien Credit Facility Agreement; and. 14. Existing Flextech Senior Credit Facilities Agreement. 000 XXXXXXXX Xxxxxxx balance in GBP 31 December 2005 (US GAAP) Existing Financial Indebtedness: Property mortgages Yorkshire Cable Communications Ltd Treasury Loan with Barclays Bank 445,500 Sheffield Cable Communications Ltd Treasury Loan with Barclays Bank 875,911 Sheffield Cable Communications Ltd Treasury Loan with Barclays Bank 2,717,679 Yorkshire Cable Communications Ltd Commercial Mortgage with Barclays Bank 579,817 Cable London Ltd Medium Term Loan with Barclays Bank 453,552 Total 5,072,458 Finance lease creditors (details set out in Part 7 of this schedule) 97,269,59197,269,591 319
Appears in 1 contract
Samples: Lease Agreement (Virgin Media Investment Holdings LTD)
