CREDIT AGREEMENT Dated as of March 28, 2012 among TELESAT HOLDINGS INC., as Holdings TELESAT CANADA, as Canadian Borrower TELESAT LLC, as U.S. Borrower THE GUARANTORS PARTY HERETO THE LENDERS PARTY HERETO JPMORGAN CHASE BANK, N.A., as Administrative...Credit Agreement • March 29th, 2012 • Telesat Canada • Communications services, nec • New York
CREDIT AGREEMENT dated as of March 28, 2012 (this “Agreement”), among TELESAT HOLDINGS INC., a Canada corporation (“Holdings”), TELESAT CANADA, a Canada corporation (the “Canadian Borrower”), TELESAT LLC, a Delaware limited liability company and a wholly owned subsidiary of the Canadian Borrower (the “U.S. Borrower” and, together with the Canadian Borrower, the “Borrowers”), certain subsidiaries of Holdings as Guarantors, the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”) and as the letter of credit issuer (the “L/C Issuer”), Canadian Imperial Bank of Commerce (“CIBC”) and J.P. Morgan Securities LLC (“J.P. Morgan”), as joint lead arrangers and joint bookrunners under for the Revolving Facility (each in such capacities, the “Revolving Bookrunners”), Morgan Stanley Senior Funding, Inc. (“MS”), Credit S
TELESAT CANADA, as Issuer TELESAT LLC, as Co-Issuer Guarantors Party hereto and THE BANK OF NEW YORK MELLON, as Trustee Indenture Dated as of May 14, 2012 6.0% Senior Notes Due 2017Indenture • May 14th, 2012 • Telesat Canada • Communications services, nec • New York
GATEWAY FACILITIES ASSIGNMENT AND ASSUMPTION AGREEMENTGateway Facilities Assignment and Assumption Agreement • March 3rd, 2011 • Telesat Canada • Communications services, nec • Ontario
THIS GATEWAY FACILITIES ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is dated as of the 1st day of March 2011 and effective on the Effective Date (as defined below) by and between TELESAT CANADA, a Canadian corporation (“Telesat”), LORAL SPACE & COMMUNICATIONS INC., a corporation organized and existing under the laws of the State of Delaware (“Loral Space”), and LORAL CANADIAN GATEWAY CORPORATION, a Canadian corporation (“LCGC”). The parties hereto may be referred to individually as a “Party” and collectively as the “Parties”.
SPACE SEGMENT ASSIGNMENT AND ASSUMPTION AGREEMENTSpace Segment Assignment and Assumption Agreement • March 3rd, 2011 • Telesat Canada • Communications services, nec • Ontario
THIS SPACE SEGMENT ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is dated as of the 1st day of March 2011 and effective on the Effective Date (as defined below) by and between TELESAT IOM LIMITED, a corporation organized and existing under the laws of the Isle of Man (“Telesat IOM”) and LORAL SPACE & COMMUNICATIONS INC., a corporation organized and existing under the laws of the State of Delaware (“Loral Space”). The parties hereto may be referred to individually as a “Party” and collectively as the “Parties”.
BARRETT ASSIGNMENT AGREEMENTAssignment Agreement • March 3rd, 2011 • Telesat Canada • Communications services, nec • Ontario
THIS BARRETT AGREEMENT (the “Agreement”) is dated as of the 1st day of March 2011 and effective on the Effective Date (as defined below) by and between TELESAT IOM LIMITED, a corporation organized and existing under the laws of the Isle of Man (“Telesat IOM”) and LORAL SPACE & COMMUNICATIONS INC., a corporation organized and existing under the laws of the State of Delaware (“Loral Space”). The parties hereto may be referred to individually as a “Party” and collectively as the “Parties”.
