PROJECT WEISSHORN $1,925,000,000 ADDITIONAL FACILITY AX ACCESSION AGREEMENTAdditional Facility Ax Accession Agreement • August 26th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledAugust 26th, 2024 Company IndustryFrom: The persons listed in Schedule 1 to this Additional Facility AX Accession Agreement (the Additional Facility AX Lenders, such defined term to include any lender which becomes a New Lender in respect of Facility AX, by the execution by the Facility Agent of a Transfer Agreement substantially in the form set out in Schedule 3A (Transfer Agreement) to this Additional Facility AX Accession Agreement).
PROJECT WEISSHORN €862,500,000 ADDITIONAL FACILITY AY ACCESSION AGREEMENTAdditional Facility Ay Accession Agreement • August 26th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledAugust 26th, 2024 Company IndustryFrom: The persons listed in Schedule 1 to this Additional Facility AY Accession Agreement (the Additional Facility AY Lenders, such defined term to include any lender which becomes a New Lender in respect of Facility AY, by the execution of a Novation Certificate substantially in the form set out in Schedule 3A (Novation Certificate) to this Additional Facility AY Accession Agreement).
PROJECT WEISSHORN $1,250,000,000 ADDITIONAL FACILITY AZ ACCESSION AGREEMENTAdditional Facility Agreement • August 26th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledAugust 26th, 2024 Company IndustryFrom: UPC Broadband Finco B.V. (a private limited liability company incorporated under the laws of the Netherlands having registered number 82132631, whose registered office is at Boeingavenue 53, 1119PE Schiphol-Rijk, the Netherlands) (the “Additional Facility AZ Lender”)
€600,000,000 ADDITIONAL FACILITY AQ ACCESSION AGREEMENTAdditional Facility Aq Accession Agreement • August 26th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledAugust 26th, 2024 Company IndustryTo: The Bank of Nova Scotia as Facility Agent (the Facility Agent) and The Bank of Nova Scotia as Security Agent (the Security Agent)
Certain information in this document, designated by [***], has been excluded pursuant to Item 601(b)(10)(iv) of Regulation S-K under the Securities Act of 1933, as amended, because it is both (i) not material and (ii) the type that the registrant...Master Services Agreement • August 30th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledAugust 30th, 2024 Company Industry
Certain information in this document, designated by [***], has been excluded pursuant to Item 601(b)(10)(iv) of Regulation S-K under the Securities Act of 1933, as amended, because it is both (i) not material and (ii) the type that the registrant...Settlement Agreement • July 5th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledJuly 5th, 2024 Company Industry
Certain information in this document, designated by [***], has been excluded pursuant to Item 601(b)(10)(iv) of Regulation S-K under the Securities Act of 1933, as amended, because it is both (i) not material and (ii) the type that the registrant...Master Services Agreement and Built-to-Suit Agreement • July 5th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledJuly 5th, 2024 Company Industry
€600,000,000 ADDITIONAL FACILITY AQ ACCESSION AGREEMENTAdditional Facility Agreement • August 12th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledAugust 12th, 2024 Company IndustryTo: The Bank of Nova Scotia as Facility Agent (the Facility Agent) and The Bank of Nova Scotia as Security Agent (the Security Agent)
Certain information in this document, designated by [***], has been excluded pursuant to Item 601(b)(10)(iv) of Regulation S-K under the Securities Act of 1933, as amended, because it is both (i) not material and (ii) the type that the registrant...Master Services Agreement • July 5th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledJuly 5th, 2024 Company Industry
Certain information in this document, designated by [***], has been excluded pursuant to Item 601(b)(10)(iv) of Regulation S-K under the Securities Act of 1933, as amended, because it is both (i) not material and (ii) the type that the registrant...Master Services Agreement • July 5th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledJuly 5th, 2024 Company Industry
Amendment to the Master Services Agreement and Settlement AgreementMaster Services Agreement and Settlement Agreement • July 5th, 2024 • Sunrise Communications AG • Cable & other pay television services
Contract Type FiledJuly 5th, 2024 Company Industry