New RCF Maintenance Covenant. amend the Credit Agreement to provide that: amendments and waivers of Clauses 20.2 (Financial Ratio) to 20.4 (Cure provisions) and Clause 21.17 (Acceleration Following Financial Ratio Breach) shall only be made with the consent of UPC Broadband and the Composite Revolving Facility Instructing Group and shall not require the consent of any other Finance Party. All references to Clauses, Paragraphs, Schedules and definitions contained in this Schedule 8 are to Clauses, Paragraphs, Schedules and definitions of the Credit Agreement. All capitalised terms used in this Schedule but not defined shall have the meanings given to such terms in the Credit Agreement. In this Schedule, references to “recent Liberty precedent” shall be construed to mean any Liberty Global Reference Agreement.
Appears in 13 contracts
Samples: Additional Facility Agreement (Sunrise Communications AG), Additional Facility Ax Accession Agreement (Sunrise Communications AG), Additional Facility Ax Accession Agreement (Sunrise Communications AG)
New RCF Maintenance Covenant. amend the Credit Agreement to provide that: amendments and waivers of Clauses 20.2 (Financial Ratio) to 20.4 (Cure provisions) and Clause 21.17 21.18 (Acceleration Following Financial Ratio Breach) shall only be made with the consent of UPC Broadband and the Composite Revolving Facility Instructing Group and shall not require the consent of any other Finance Party. 60452810_12 All references to Clauses, Paragraphs, Schedules and definitions contained in this Schedule 8 7 are to Clauses, Paragraphs, Schedules and definitions of the Credit Agreement. All capitalised terms used in this Schedule but not defined shall have the meanings given to such terms in the Credit Agreement. In this Schedule, references to “recent Liberty precedent” shall be construed to mean any Liberty Global Reference Agreement.
Appears in 1 contract
Samples: Additional Facility Ap Accession Agreement (Liberty Global PLC)