AMENDMENT NO. 3 TO THE CREDIT AGREEMENTCredit Agreement • March 31st, 2005 • Quebecor Media Inc • Cable & other pay television services • Quebec
EXHIBIT 4.18 FIRST AMENDMENT TO SHARE PURCHASE AGREEMENTShare Purchase Agreement • March 31st, 2005 • Quebecor Media Inc • Cable & other pay television services • Quebec
51/8% SENIOR NOTES DUE APRIL 15, 2027Indenture • March 27th, 2018 • Quebecor Media Inc • Cable & other pay television services • New York
REGISTRATION RIGHTS AGREEMENT by and among Quebecor Media Inc. and Citigroup Global Markets Inc. Banc of America Securities LLC Credit Suisse First Boston LLC Harris Nesbitt Corp. Scotia Capital (USA) Inc. TD Securities (USA) LLC RBC Capital Markets...Registration Rights Agreement • May 8th, 2006 • Quebecor Media Inc • Cable & other pay television services • New York
This Registration Rights Agreement (this “Agreement”) is made and entered into as of January 17, 2006, by and among Quebecor Media Inc., a company incorporated under the laws of the Province of Quebec (the “Company”), and Citigroup Global Markets Inc., Banc of America Securities LLC, Credit Suisse First Boston LLC, Harris Nesbitt Corp., Scotia Capital (USA) Inc., TD Securities (USA) LLC, RBC Capital Markets Corporation, HSBC Securities (USA) Inc. and NBF Securities (USA) Corp. (each an “Initial Purchaser” and, collectively, the “Initial Purchasers”). Each of the Initial Purchasers has agreed to purchase the Company’s Initial Notes (as defined below) pursuant to the Purchase Agreement (as defined below).
QUEBECOR MEDIA INC. US$525,000,000 73/4% SENIOR NOTES DUE MARCH 15, 2016 INDENTURE Dated as of January 17, 2006 U.S. Bank National Association, as TrusteeIndenture • March 29th, 2006 • Quebecor Media Inc • Cable & other pay television services • New York
Reference is hereby made to the Indenture, dated as of January 17, 2006 (the “Indenture”), between Quebecor Media Inc., as issuer (the “Company”), and U.S. Bank National Association, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture.
4.50% SENIOR NOTES DUE JANUARY 15, 2030Subordination Agreement • March 26th, 2020 • Quebecor Media Inc • Cable & other pay television services
acquired in compliance with applicable securities laws and regulations in Canada and with any applicable blue sky securities laws of any state of the United States.
PURCHASE AGREEMENTPurchase Agreement • March 23rd, 2015 • Quebecor Media Inc • Cable & other pay television services • Ontario
PURCHASE AGREEMENT (this “Agreement”), dated as of October 6th, 2014 between (i) Postmedia Network Inc., a corporation incorporated under the laws of Canada (the “Purchaser”) and (ii) Quebecor Media Inc., a corporation incorporated under the laws of the Province of Québec (the “Seller”).
VIDÉOTRON LTÉE, as BorrowerThird Amending Agreement • March 26th, 2019 • Quebecor Media Inc • Cable & other pay television services • Quebec
THIRD AMENDING AGREEMENT to the Amended and Restated Credit Agreement dated as of June 16, 2015, as amended by a First Amending Agreement dated as of June 24, 2016 and a Second Amending Agreement dated as of January 3, 2018, entered into in the City of Montreal, Province of Quebec, as of November 26, 2018,
ContractCredit Agreement • March 18th, 2016 • Quebecor Media Inc • Cable & other pay television services • Quebec
THIRD AMENDING AGREEMENT to the Amended and Restated Credit Agreement dated as of July 20, 2011, as amended by the First Amending Agreement dated as of June 14, 2013 and the Second Amending Agreement dated as of January 28, 2015, entered into in the City of Montreal, Province of Quebec, as of June 16, 2015,
VIDEOTRON LTD. / VIDÉOTRON LTÉE FIRST SUPPLEMENTAL INDENTURE Dated as of March 12, 2015 Wells Fargo Bank, National Association, TrusteeFirst Supplemental Indenture • March 18th, 2016 • Quebecor Media Inc • Cable & other pay television services • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of March 12, 2015 (this “First Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), 4Degrés Colocation inc. / 4Degrees Colocation Inc., a corporation under the Canada Business Corporations Act (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 9, 2014 (the “Indenture”), by and among the Corporation, each of the subsidiary guarantors party thereto (collectively referred to as the “Original Subsidiary Guarantors”), and the Trustee.
QUEBECOR MEDIA INC. as Borrower – and – THE FINANCIAL INSTITUTIONS IDENTIFIED ON THE SIGNATURE PAGES HERETO as Lenders – and – CITIGROUP GLOBAL MARKETS INC. – and – RBC CAPITAL MARKETS – and – THE BANK OF NOVA SCOTIA as Joint Lead Arrangers and Joint...Credit Agreement • March 20th, 2014 • Quebecor Media Inc • Cable & other pay television services • Quebec
First Amendment to that certain amended and restated credit agreement dated as of June 14, 2013 between Quebecor Media Inc., as Borrower, Bank of America, N.A., as Administrative Agent, and the several financial institutions from time to time party thereto, as Lenders (as amended, restated, amended and restated, supplemented, replaced or otherwise modified at any time and from time to time, the “Amended and Restated Credit Agreement”).
ContractSixth Amending Agreement • March 21st, 2011 • Quebecor Media Inc • Cable & other pay television services • Ontario
SIXTH AMENDING AGREEMENT dated as of December 23, 2010 to the Credit Agreement dated as of February 7, 2003, entered into in Toronto, Ontario, as amended by a First Amending Agreement dated as of December 2, 2003, a Second Amending Agreement dated as of October 12, 2004, a Third Amending Agreement dated as of January 17, 2006, a Fourth Amending Agreement dated as of April 27, 2006, a Fifth Amending Agreement dated as of October 31, 2007
QUEBECOR MEDIA INC. as Borrower - and – THE FINANCIAL INSTITUTIONS IDENTIFIED ON THE SIGNATURE PAGES HERETO as Lenders - and - MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - and - TD SECURITIES - and - THE BANK OF NOVA SCOTIA as Joint Lead...Assignment and Assumption Agreement • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • Quebec
Second Amendment to that certain amended and restated credit agreement dated as of June 14, 2013 between Quebecor Media Inc., as Borrower, Bank of America, N.A., as Administrative Agent, and the several financial institutions from time to time party thereto, as Lenders (as amended, restated, amended and restated, supplemented, replaced or otherwise modified at any time and from time to time, including by way of that certain First Amendment to the Amended and Restated Credit Agreement dated August 1, 2013, the “Amended and Restated Credit Agreement”);
Quebecor Media Inc. U.S.$700,000,000 73/4% Senior Notes due March 15, 2016 PURCHASE AGREEMENT dated September 26, 2007 Citigroup Global Markets Inc. Banc of America Securities LLC TD Securities (USA) LLC Scotia Capital (USA) Inc. BMO Capital Markets...Quebecor Media Inc • November 20th, 2007 • Cable & other pay television services • New York
CITIGROUP GLOBAL MARKETS INC. BANC OF AMERICA SECURITIES LLC TD SECURITIES (USA) LLC SCOTIA CAPITAL (USA) INC. BMO CAPITAL MARKETS CORP. RBC CAPITAL MARKETS CORPORATION NBF SECURITIES (USA) CORP. HSBC SECURITIES (USA) INC.
VIDEOTRON LTD. / VIDÉOTRON LTÉE THIRD SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Wells Fargo Bank, National Association, TrusteeThird Supplemental Indenture • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of June 20, 2016 (this “Third Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), 9176-6857 Québec inc., a corporation under the laws of the Province of Québec (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 9, 2014, as supplemented through the date hereof (the “Indenture”), by and among the Corporation, each of the subsidiary guarantors party thereto (collectively referred to as the “Original Subsidiary Guarantors”), and the Trustee.
SECOND AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Made as of August 31, 2008 Between 4411986 CANADA INC. as a Borrower and OSPREY MEDIA PUBLISHING INC. as a Borrower and EACH OF THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES...Credit Agreement • March 12th, 2009 • Quebecor Media Inc • Cable & other pay television services • Ontario
This Second Amendment to Fourth Amended and Restated Credit Agreement (this “Second Amendment”) amends the Credit Agreement (as defined below) and is made as of August 31, 2008 between
US$850,000,000 of 5 3/4% Senior Notes due January 15, 2023Purchase Agreement • April 10th, 2013 • Quebecor Media Inc • Cable & other pay television services • New York
Introductory. Quebecor Media Inc., a company incorporated under the laws of the Province of Québec (the “Company”) proposes to issue and sell to the several Initial Purchasers named in Schedule A-1 (the “US$ Notes Initial Purchasers”), acting severally and not jointly, the respective amounts set forth in such Schedule A-1 of US$850,000,000 aggregate
QUEBECOR MEDIA INC. as Borrower - and — THE FINANCIAL INSTITUTIONS PARTY TO THE AMENDED AND RESTATED CREDIT AGREEMENT AS LENDERS as Lenders - and -Credit Agreement • March 26th, 2019 • Quebecor Media Inc • Cable & other pay television services • Quebec
Fourth Amendment to that certain amended and restated credit agreement dated as of June 14, 2013 between Quebecor Media Inc., as Borrower, Bank of America, N.A., as Administrative Agent, and the several financial institutions from time to time party thereto, as Lenders (as amended, restated, amended and restated, supplemented, replaced or otherwise modified at any time and from time to time, including by way of that certain First Amendment to the Amended and Restated Credit Agreement dated August 1, 2013, that certain Second Amendment to the Amended and Restated Credit Agreement dated June 24, 2016 and that certain Third Amendment to the Amended and Restated Credit Agreement dated May 9, 2017, the “Amended and Restated Credit Agreement”);
REGISTRATION RIGHTS AGREEMENT by and among Quebecor Media Inc. and Citigroup Global Markets Inc. Banc of America Securities LLC TD Securities (USA) LLC Scotia Capital (USA) Inc. BMO Capital Markets Corp. RBC Capital Markets Corporation NBF Securities...Registration Rights Agreement • November 20th, 2007 • Quebecor Media Inc • Cable & other pay television services • New York
This Registration Rights Agreement (this "Agreement") is made and entered into as of October 5, 2007, by and among Quebecor Media Inc., a company incorporated under the laws of the Province of Quebec (the "Company"), and Citigroup Global Markets Inc., Banc of America Securities LLC, TD Securities (USA) LLC, Scotia Capital (USA) Inc., BMO Capital Markets Corp., RBC Capital Markets Corporation, NBF Securities (USA) Corp. and HSBC Securities (USA) Inc. (each an "Initial Purchaser" and, collectively, the "Initial Purchasers"). Each of the Initial Purchasers has agreed to purchase the Company's Initial Notes (as defined below) pursuant to the Purchase Agreement (as defined below).
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • March 23rd, 2015 • Quebecor Media Inc • Cable & other pay television services • New York
This First Supplemental Indenture (“Supplemental Indenture”) is made as of this 14th day of March, 2014, between Quebecor Media Inc., a corporation under the laws of the Province of Quebec (the “Corporation”), and U.S. Bank National Association, as trustee (the “Trustee”).
1st AMENDMENT AGREEMENT dated as of January 14, 2010.Agreement • March 16th, 2010 • Quebecor Media Inc • Cable & other pay television services • Quebec
WHEREAS a credit agreement (the “Principal Credit Agreement”) dated January 17, 2006 has been entered into among Quebecor Media Inc., as Borrower, the financial institutions identified on the signature pages thereto, as Lenders, Bank of America, N.A., as Administrative Agent, Banc of America Securities LLC, as Joint Lead Arranger and Sole Bookmanager, The Toronto-Dominion Bank, as Joint Lead Arranger and Syndication Agent, and The Bank of Nova Scotia, Bank of Montreal and HSBC Bank Canada, as Documentation Agents;
AMONG: VIDÉOTRON LTÉE, a company constituted in accordance with the laws of Quebec, having its registered office at 612 St. Jacques Street, 18th floor, in the City of Montreal, Province of Quebec (hereinafter called the “Borrower”) PARTY OF THE FIRST...Credit Agreement • March 20th, 2014 • Quebecor Media Inc • Cable & other pay television services • Quebec
VIDEOTRON LTD. / VIDÉOTRON LTÉE SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Computershare Trust Company of Canada, TrusteeSupplemental Indenture • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • Quebec
SUPPLEMENTAL INDENTURE, dated as of June 20, 2016 (this “Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), 9176-6857 Québec inc., a corporation under the laws of the Province of Québec (the “Additional Subsidiary Guarantor”) and Computershare Trust Company of Canada (“Computershare” or the “Trustee”), as trustee, to each of (i) the Indenture, dated as of July 5, 2011, as supplemented through the date hereof, by and among the Corporation, each of the subsidiary guarantors party thereto, and Computershare, as trustee (the “2011 Indenture”), (ii) the Indenture, dated as of June 17, 2013, as supplemented through the date hereof, by and among the Corporation, each of the subsidiary guarantors party thereto, and Computershare, as trustee (the “2013 Indenture”), and (iii) the Indenture, dated as of September 15, 2015, as supplemented through the date hereof, by and among the Corporation, each of
VIDEOTRON LTD. / VIDÉOTRON LTÉE THIRD SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Wells Fargo Bank, National Association, TrusteeThird Supplemental Indenture • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of June 20, 2016 (this “Third Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), 9176-6857 Québec inc., a corporation under the laws of the Province of Québec (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of March 14, 2012, as supplemented through the date hereof (the “Indenture”), by and among the Corporation, each of the subsidiary guarantors party thereto (collectively referred to as the “Original Subsidiary Guarantors”), and the Trustee.
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Made as of September 28, 2007 Between 4411986 CANADA INC. as a Borrower (subject to Section 7.4) and OSPREY MEDIA LP, by its General Partner, Osprey Media GP Inc. as a Borrower and OSPREY MEDIA INCOME FUND...Credit Agreement • November 20th, 2007 • Quebecor Media Inc • Cable & other pay television services • Ontario
Pursuant to the Credit Agreement made as of July 31, 2001 (the "Original Credit Agreement") between 3057249 Nova Scotia Company (the "Original Borrower"), 3057250 Nova Scotia Company (the "Original Guarantor"), each of the financial institutions and other entities party thereto, as lenders (the "Original Lenders"), The Bank of Nova Scotia, Bank of Montreal and Canadian Imperial Bank of Commerce, as Co-Arrangers (the "Original Co-Arrangers") and the Administrative Agent, the Original Lenders agreed to make Credit Facilities available to the Original Borrower.
AMENDMENT TO PURCHASE AGREEMENTPurchase Agreement • November 20th, 2007 • Quebecor Media Inc • Cable & other pay television services
CITIGROUP GLOBAL MARKETS INC. BANC OF AMERICA SECURITIES LLC TD SECURITIES (USA) INC. SCOTIA CAPITAL (USA) INC. BMO CAPITAL MARKETS CORP. RBC CAPITAL MARKETS CORPORATION NBF SECURITIES (USA) CORP. HSBC SECURITIES (USA) INC.
CREDIT AGREEMENT Dated as of April 7, 2006 between and among SOCIÉTÉ GÉNÉRALE (CANADA) (as Lender) and QUEBECOR MEDIA INC. (as Borrower) HEENAN BLAIKIE LLPCredit Agreement • November 20th, 2007 • Quebecor Media Inc • Cable & other pay television services
THIS AGREEMENT is made as of April 7, 2006 between SOCIÉTÉ GÉNÉRALE (CANADA), a bank organized and existing under the laws of Canada ("Lender") and QUEBECOR MÉDIA INC./QUEBECOR MEDIA INC., a company incorporated under Part 1A of the Companies Act (Québec) ("Borrower").
QuickLinks -- Click here to rapidly navigate through this documentFourth Amending Agreement • November 20th, 2007 • Quebecor Media Inc • Cable & other pay television services • Ontario
FOURTH AMENDING AGREEMENT to the Credit Agreement dated as of February 7, 2003, entered into in Toronto, Ontario, as amended by a First Amending Agreement dated as of December 2, 2003, a Second Amending Agreement dated as of October 12, 2004, and a Third Amending Agreement dated as of January 17, 2006, dated as of April 27, 2006
QUEBECOR MEDIA INC. as Borrower - and — THE FINANCIAL INSTITUTIONS IDENTIFIED ON THE SIGNATURE PAGES HERETO as Lenders - and -Credit Agreement • March 27th, 2018 • Quebecor Media Inc • Cable & other pay television services • Quebec
Third Amendment to that certain amended and restated credit agreement dated as of June 14, 2013 between Quebecor Media Inc., as Borrower, Bank of America, N.A., as Administrative Agent, and the several financial institutions from time to time party thereto, as Lenders (as amended, restated, amended and restated, supplemented, replaced or otherwise modified at any time and from time to time, including by way of that certain First Amendment to the Amended and Restated Credit Agreement dated August 1, 2013 and that certain Second Amendment to the Amended and Restated Credit Agreement dated June 24, 2016 (the “Amended and Restated Credit Agreement”);
US$850,000,000 of 5 3/4% Senior Notes due January 15, 2023Registration Rights Agreement • April 10th, 2013 • Quebecor Media Inc • Cable & other pay television services • New York
This Registration Rights Agreement (the “Agreement”) is made and entered into October 11, 2012, among Quebecor Media Inc., a company incorporated under the laws of the Province of Québec (the “Company”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated, TD Securities (USA) LLC, National Bank of Canada Financial Inc., Citigroup Global Markets Inc., RBC Capital Markets, LLC, BMO Capital Markets Corp., CIBC World Markets Corp., Desjardins Securities Inc., Goldman, Sachs & Co., Scotia Capital (USA) Inc., HSBC Securities (USA) Inc., Mitsubishi UFJ Securities (USA), Inc., and Laurentian Bank Securities Inc. (the “Initial Purchasers”).
AMONG: VIDÉOTRON LTÉE, a company constituted in accordance with the laws of Quebec, having its registered office at 612 St. Jacques Street, 18th floor, in the City of Montreal, Province of Quebec (hereinafter called the “Borrower”) AND: THE LENDERS,...First Amending Agreement • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • Quebec
and (b), under the Unsecured Facility, for Prime Rate Advances, US Base Rate Advances, Libor Advances, Stamping Fees, LC Fees and Standby Fees, the following annual percentages depending on the then-applicable Leverage Ratio (“x” in the table below), determined at the times and in the manner set out below the table:
ContractFifth Amending Agreement • November 20th, 2007 • Quebecor Media Inc • Cable & other pay television services • Ontario
FIFTH AMENDING AGREEMENT to the Credit Agreement dated as of February 7, 2003, entered into in Toronto, Ontario, as amended by a First Amending Agreement dated as of December 2, 2003, a Second Amending Agreement dated as of October 12, 2004, a Third Amending Agreement dated as of January 17, 2006, and a Fourth Amending Agreement dated as of April 27, 2006, dated as of October 31, 2007
FIRST AMENDING AGREEMENTFirst Amending Agreement • March 16th, 2010 • Quebecor Media Inc • Cable & other pay television services
THIS FIRST AMENDING AGREEMENT is made as of December 7, 2007 between SOCIÉTÉ GÉNÉRALE (CANADA), a bank organized and existing under the laws of Canada (“Lender”), QUEBECOR MEDIA INC. / QUEBECOR MEDIA INC., a company incorporated under the laws of Canada (“Borrower”).
ContractSecond Amending Agreement • March 18th, 2016 • Quebecor Media Inc • Cable & other pay television services • Quebec
SECOND AMENDING AGREEMENT to the Amended and Restated Credit Agreement dated as of July 20, 2011, as amended by the First Amending Agreement dated as of June 14, 2013, entered into in the City of Montreal, Province of Quebec, as of January 28, 2015.
QUEBECOR MEDIA INC. as Borrower – and – THE FINANCIAL INSTITUTIONS IDENTIFIED ON THE SIGNATURE PAGES HERETO as Lenders – and – MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED – and – TD SECURITIES – and – THE BANK OF NOVA SCOTIA as Joint Lead...Credit Agreement • March 20th, 2014 • Quebecor Media Inc • Cable & other pay television services • Quebec
WHEREAS Quebecor Media Inc., as Borrower, Bank of America, NA, as Administrative Agent, and certain financial institutions, as Lenders, entered into a credit agreement dated as of January 17, 2006 (the “Original Credit Agreement”) under the terms of which the Lenders agreed to provide the Borrower credit facilities for an aggregate amount of C$100,000,000 by way of revolving credit facility designated “Revolving Facility”, C$125,000,000 by way of a term credit facility designated “Facility A” and US$350,000,000 by way of a term credit facility designated “Facility B”;
