Refinancing Indebtedness. amend the Credit Agreement to provide for a Refinancing Amendment concept in accordance with clause 2.15 of the Liberty Global Reference Agreement referred to at limb (vi) of that definition to permit, with the consent of the Company and the Facility Agent only, amendments to the Finance Documents, to create new Commitments to be established in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or in part, existing Loans or Commitments provided that if the new Loans under the new Commitments do not rank equal to or junior to the existing Loans or Commitments to be refinanced the principal amount of such new Loans does not exceed the Additional Facilities Cap.
Appears in 7 contracts
Samples: Telenet Additional Facility Ai2 Accession Agreement (Liberty Global PLC), Telenet Additional Facility Ah Accession Agreement (Liberty Global PLC), Telenet Additional Facility Ai Accession Agreement (Liberty Global PLC)
Refinancing Indebtedness. amend the Credit Agreement to provide for a Refinancing Amendment concept in accordance with clause 2.15 of the Liberty Global Reference Agreement referred to at limb (viviii) of that definition to permit, with the consent of the Company UPC Broadband and the Facility Agent only, amendments to the Finance Documents, to create new Commitments to be established in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or in part, existing Loans Advances or Commitments provided that if the new Loans Advances under the new Commitments do not rank equal to or junior to the existing Loans Advances or Commitments to be refinanced the principal amount of such new Loans Advances does not exceed the Additional Facilities Cap.
Appears in 2 contracts
Samples: Additional Facility Agreement (Liberty Global PLC), Additional Facility Accession Agreement (Liberty Global PLC)