US$600,000,000 51/8% SENIOR NOTES DUE APRIL 15, 2027Indenture • March 27th, 2018 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledMarch 27th, 2018 Company Industry JurisdictionReference is hereby made to the Indenture, dated as of April 13, 2017 (the “Indenture”), among Videotron Ltd., as issuer (the “Company”), the Subsidiary Guarantors party thereto and Wells Fargo Bank, National Association, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture.
REGISTRATION RIGHTS AGREEMENT by and among Vidéotron Ltée and The Guarantors listed on Schedule A hereto and Banc of America Securities LLC Citigroup Global Markets Inc. RBC Dominion Securities Corporation Scotia Capital (USA) Inc. TD Securities (USA)...Registration Rights Agreement • November 24th, 2003 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledNovember 24th, 2003 Company Industry JurisdictionThis Registration Rights Agreement (this "Agreement") is made and entered into as of October 8, 2003, by and among Vidéotron Ltée, a company incorporated under the laws of the Province of Quebec (the "Company"), the guarantors listed on Schedule A hereto (the "Guarantors") and Banc of America Securities LLC, Citigroup Global Markets Inc., RBC Dominion Securities Corporation, Scotia Capital (USA) Inc., TD Securities (USA) Inc., Harris Nesbitt Corp., Credit Suisse First Boston LLC, CIBC World Markets Corp. 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).
VIDEOTRON LTD./VIDÉOTRON LTÉE 3.625% SENIOR NOTES DUE JUNE 15, 2028Indenture • March 24th, 2022 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 24th, 2022 Company Industryacquired 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.
AMENDING AGREEMENTAmending Agreement • January 8th, 2004 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledJanuary 8th, 2004 Company Industry Jurisdiction
4.50% SENIOR NOTES DUE JANUARY 15, 2030Indenture • March 24th, 2020 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 24th, 2020 Company Industryacquired 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.
SUBORDINATED LOAN AGREEMENTSubordinated Loan Agreement • March 6th, 2009 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 6th, 2009 Company Industry JurisdictionBETWEEN: VIDEOTRON LTD., a company incorporated under the laws of Quebec, with its registered office at 612 Saint-Jacques Street, Montreal, province of Quebec, H3C 4M8,
VIDÉOTRON LTÉE, as BorrowerLoan Agreement • March 26th, 2019 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 26th, 2019 Company Industry JurisdictionTHIRD 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,
VIDEOTRON LTD. / VIDÉOTRON LTÉE THIRD SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Wells Fargo Bank, National Association, TrusteeThird Supplemental Indenture • March 21st, 2017 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledMarch 21st, 2017 Company Industry JurisdictionTHIRD 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.
SUBORDINATED LOAN AGREEMENT between CF CABLE TV INC. (As Borrower) and QUEBECOR MEDIA INC. (As Lender) Dated as of January 9, 2009Subordinated Loan Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 16th, 2010 Company Industry JurisdictionWHEREAS the Borrower has requested that the Lender provide the Borrower with a subordinated loan in the principal amount of one hundred and ninety million dollars ($190,000,000) and the Lender has agreed to provide such subordinated loan to the Borrower, upon the terms and subject to the conditions hereinafter set forth;
VIDEOTRON LTD. / VIDÉOTRON LTÉE SEVENTH SUPPLEMENTAL INDENTURE Dated as of December 22, 2010 Wells Fargo Bank, National Association, TrusteeSeventh Supplemental Indenture • March 22nd, 2011 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 22nd, 2011 Company IndustrySEVENTH SUPPLEMENTAL INDENTURE, dated as of December 22, 2010 (this “Seventh Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), Videotron G.P. / Vidéotron s.e.n.c., a general partnership under the laws of the Province of Québec (“VGP”), 9230-7677 Québec inc., a company incorporated under the laws of the Province of Québec (“9230-7677”), Videotron L.P. / Vidéotron s.e.c, a limited partnership under the laws of the Province of Québec the sole general partner of which is 9230-7677 (“VLP”, and VLP, VGP and 9230-7677 each an “Additional Subsidiary Guarantor” and, collectively, the “Additional Subsidiary Guarantors”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 15, 2008 (as supplemented by the supplemental indenture dated as of April 28, 2008 (the “First Supplemental Indenture”), by and among the Company, the person listed as an add
FINNVERA FACILITY B CREDIT AGREEMENT VIDÉOTRON LTÉE, as Borrower -and- HSBC BANK PLC, as Finnvera Facility B Agent -and- THE TORONTO-DOMINION BANK, as Security Agent -and- THE FINANCIAL INSTITUTIONS NAMED ON THE SIGNATURE PAGES HERETO, as Tranche B...Credit Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 16th, 2010 Company Industry JurisdictionWHEREAS the Borrower wishes to borrow certain amounts from the Tranche B Lenders and the Tranche B Lenders have agreed to lend such amounts to the Borrower, subject to and in accordance with the provisions hereof;
SIXTH SUPPLEMENTAL INDENTURE Dated as of April 16, 2021Supplemental Indenture • March 24th, 2022 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledMarch 24th, 2022 Company Industry JurisdictionSIXTH SUPPLEMENTAL INDENTURE, dated as of April 16, 2021 (this “Sixth Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), Cablovision Warwick 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.
VIDEOTRON LTD. / VIDÉOTRON LTÉE SIXTH SUPPLEMENTAL INDENTURE Dated as of September 29, 2010 Wells Fargo Bank, National Association, TrusteeSupplemental Indenture • March 22nd, 2011 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 22nd, 2011 Company IndustrySIXTH SUPPLEMENTAL INDENTURE, dated as of September 29, 2010 (this “Sixth Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), 9227-2590 Québec Inc., a wholly-owned subsidiary of the Company incorporated 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 15, 2008 (as supplemented by the supplemental indenture dated as of April 28, 2008 (the “First Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the First Supplemental Indenture (the “First Additional Subsidiary Guarantor”) and the Trustee, as further supplemented by the supplemental indenture dated as of September 23, 2008 (the “Second Supplemental Indenture”), by and among the Company, the person listed as an additional s
VIDÉOTRON LTÉE, as Borrower -and- RBC DOMINION SECURITIES INC., as Co-Lead Arranger and Joint Bookrunner NATIONAL BANK OF CANADA, as Co-Lead Arranger and Joint Bookrunner -and- BANK OF AMERICA, N.A., CANADA BRANCH THE TORONTO- DOMINION BANK THE BANK...Credit Agreement • March 21st, 2012 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 21st, 2012 Company Industry JurisdictionEach change resulting from a change in the Leverage Ratio shall be effective with respect to all outstanding Loan Obligations retroactively from the first day of each fiscal quarter of the Borrower, and shall be based on the financial statements and Compliance Certificates required by subsections 12.15.1 and 12.15.2, as applicable, and the Leverage Ratio derived from such financial statements. Thus, the financial statements and Compliance Certificates which shall be delivered 60 days after quarter-end and 75 days after year-end (based on unaudited results and subject to readjustment upon delivery of a second Compliance Certificate in accordance with the provisions of subsection 12.15.2(b)) will be used to calculate the Leverage Ratio applicable from the first day of the quarter in which such financial statements and Compliance Certificates were to be delivered. For example, the financial statements and Compliance Certificates to be delivered in respect of the quarter ending May 31 of a
ContractCredit Agreement • March 27th, 2018 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 27th, 2018 Company Industry JurisdictionSECOND 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, entered into in the City of Montreal, Province of Quebec, as of January 3, 2018,
NINTH AMENDING AGREEMENT to the Credit Agreement dated as of November 28, 2000, as amended by a First Amending Agreement dated January 5, 2001, a Second Amending Agreement dated as of June 29, 2001, a Third Amending Agreement dated as of December 21,...Credit Agreement • March 6th, 2009 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 6th, 2009 Company Industry Jurisdiction
SUPPLEMENTAL INDENTURE Dated as of April 15, 2008Supplemental Indenture • March 6th, 2009 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledMarch 6th, 2009 Company Industry JurisdictionTHIRD SUPPLEMENTAL INDENTURE, dated as of April 15, 2008 (this “Supplemental Indenture”), by and among Vidéotron Ltée, a company continued under the laws of the Province of Quebec (the “Company”), Videotron US Inc., a wholly-owned subsidiary of the Company incorporated under the laws of Delaware (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of October 8, 2003 (as supplemented by the a supplemental indenture dated as of July 12, 2004 (the “First Supplemental Indenture”), by and among the Company, each Person listed as an additional subsidiary guarantor on the signature pages to the First Supplemental Indenture (collectively referred to as the “First Additional Subsidiary Guarantors”), and the Trustee, and as supplemented by the supplemental indenture dated as of July 15, 2005 (the “Second Supplemental Indenture”), by and among the Company, the Person listed as an additional subsidiary guarantor
SUBORDINATED LOAN AGREEMENT between VIDEOTRON LTD. (As Borrower) and SUN MEDIA CORPORATION (As Lender) Dated as of October 21, 2009Subordinated Loan Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 16th, 2010 Company Industry JurisdictionWHEREAS the Borrower has requested that the Lender provide the Borrower with a subordinated loan in the principal amount of eight hundred twenty million dollars ($820,000,000) and the Lender has agreed to provide such subordinated loan to the Borrower, upon the terms and subject to the conditions hereinafter set forth;
VIDÉOTRON LTÉE, as Borrower -and- RBC DOMINION SECURITIES INC., as Lead Arranger and Bookrunner -and- BANK OF AMERICA, N.A., CANADA BRANCH BMO NESBITT BURNS INC. THE TORONTO-DOMINION BANK THE BANK OF NOVA SCOTIA as Co-Arrangers -and- THE FINANCIAL...Credit Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 16th, 2010 Company Industry JurisdictionEach change resulting from a change in the Leverage Ratio shall be effective with respect to all outstanding Loans retroactively from the first day of each fiscal quarter of the Borrower, and shall be based on the VL Group’s financial statements and Compliance Certificates required by subsections 12.15.1 and 12.15.2, as applicable, and the Leverage Ratio derived from such financial statements. Thus, the financial statements and Compliance Certificates which shall be delivered 60 days after quarter-end and 75 days after year-end (based on unaudited results and subject to readjustment upon delivery of a second Compliance Certificate in accordance with the provisions of subsection 12.15.2(b)) will be used to calculate the Leverage Ratio applicable from the first day of the quarter in which such financial statements and Compliance Certificates were to be delivered. For example, the financial statements and Compliance Certificates to be delivered in respect of the quarter ending May 31 of a
VIDEOTRON LTD. / VIDÉOTRON LTÉE SECOND SUPPLEMENTAL INDENTURE Dated as of January 5, 2021 Wells Fargo Bank, National Association, TrusteeSecond Supplemental Indenture • March 25th, 2021 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledMarch 25th, 2021 Company Industry JurisdictionSECOND SUPPLEMENTAL INDENTURE, dated as of January 5, 2021 (this “Second Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), Télédistribution Amos 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 13, 2017, 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.
SUBORDINATED LOAN AGREEMENT between VIDÉOTRON LTÉE (As Borrower) and QUEBECOR MEDIA INC. (As Lender) Dated as of March 24, 2003Subordinated Loan Agreement • November 24th, 2003 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledNovember 24th, 2003 Company Industry JurisdictionBETWEEN: VIDÉOTRON LTÉE, a corporation incorporated under the laws of Québec, with its registered office at 300 Viger Avenue East, Montreal, province of Québec, H2X 3W4,
AMONG: VIDÉOTRON LTÉE, a company constituted in accordance with the laws of Quebec, having its registered office at 300 Viger Street East, 6 th floor, in the City of Montreal, Province of Quebec (hereinafter called the “Borrower”) PARTY OF THE FIRST...Credit Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 16th, 2010 Company Industry Jurisdiction
THIRD SUPPLEMENTAL INDENTURE Dated as of December 21, 2001Third Supplemental Indenture • November 24th, 2003 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledNovember 24th, 2003 Company Industry JurisdictionTHIRD SUPPLEMENTAL INDENTURE dated as of December 21, 2001 (the "Third Supplemental Indenture") among CF CABLE TV INC., a corporation continued under the laws of Canada (the "Company"), Vidéotron (Laurentien) Ltée/Videotron (Laurentian) Ltd., a corporation incorporated under the laws of Canada ("Laurentien"), Vidéotron (Richelieu) Ltée, a corporation incorporated under the laws of Quebec ("Richelieu"), Vidéotron (Granby) Inc., a corporation incorporated under the laws of Canada ("Granby"), TDM Newco Inc., a corporation incorporated under the laws of Canada ("TDM"), Vidéotron (RDL) Ltée, a corporation incorporated under the laws of Quebec ("RDL"), Telé-Câble Charlevoix (1977) Inc., a corporation incorporated under the laws of Quebec ("Charlevoix") (collectively, the "Original Guarantors"), and 3978583 CANADA Inc., a corporation incorporated under the laws of Canada ("3978 Inc."; and, together with the Original (Guarantors, the "First Priority Notes (Guarantors") and JPMorgan Chase Bank
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • November 24th, 2003 • Videotron Ltee • Cable & other pay television services
Contract Type FiledNovember 24th, 2003 Company IndustryWHEREAS QMI has agreed to provide VL with certain management services subject to and upon the terms and conditions set forth herein;
VIDEOTRON LTD. / VIDÉOTRON LTÉE FIRST SUPPLEMENTAL INDENTURE Dated as of March 12, 2015 Wells Fargo Bank, National Association, TrusteeFirst Supplemental Indenture • March 18th, 2016 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledMarch 18th, 2016 Company Industry JurisdictionFIRST 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.
VIDEOTRON LTD. / VIDÉOTRON LTÉE EIGHTH SUPPLEMENTAL INDENTURE Dated as of September 29, 2010 Wells Fargo Bank, National Association, TrusteeSupplemental Indenture • March 22nd, 2011 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 22nd, 2011 Company IndustryEIGHTH SUPPLEMENTAL INDENTURE, dated as of September 29, 2010 (this “Eighth Supplemental Indenture”), by and among Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), 9227-2590 Québec Inc., a wholly-owned subsidiary of the Company incorporated 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 October 8, 2003 (as supplemented by the supplemental indenture dated as of July 12, 2004 (the “First Supplemental Indenture”), by and among the Company, each person listed as an additional subsidiary guarantor on the signature pages to the First Supplemental Indenture (collectively referred to as the “First Additional Subsidiary Guarantors”), and the Trustee, as further supplemented by the supplemental indenture dated as of July 15, 2005 (the “Second Supplemental Indenture”), by and among the Company, the person listed as an
VIDEOTRON LTD. / VIDÉOTRON LTÉE SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Computershare Trust Company of Canada, TrusteeSupplemental Indenture • March 21st, 2017 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 21st, 2017 Company Industry JurisdictionSUPPLEMENTAL 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
SUPPLEMENTAL INDENTURE Dated as of April 16, 2021Supplemental Indenture • March 24th, 2022 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 24th, 2022 Company IndustrySUPPLEMENTAL INDENTURE, dated as of April 16, 2021 (this “Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), Cablovision Warwick 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 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”), (ii) the Indenture, dated as of September 15, 2015, as supplemented through the date hereof, by and among the Corporation, each of the subsidiary guarantors party thereto, and Computershare, as trustee (the “2015 Indenture”), (iii) the Indenture, dated as of October 8, 2019, as supplemented through the date hereof, by and among the Corporation, each
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,...Credit Agreement • March 21st, 2017 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 21st, 2017 Company Industry Jurisdictionand (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:
VIDEOTRON LTD. / VIDÉOTRON LTÉE TENTH SUPPLEMENTAL INDENTURESupplemental Indenture • March 21st, 2012 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 21st, 2012 Company IndustryTENTH SUPPLEMENTAL INDENTURE, dated as of May 2nd, 2011 (this “Tenth Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), Jobboom Inc., a corporation incorporated under the laws of Canada (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of October 8, 2003 (as supplemented by the supplemental indenture dated as of July 12, 2004 (the “First Supplemental Indenture”), by and among the Company, each person listed as an additional subsidiary guarantor on the signature pages to the First Supplemental Indenture (collectively referred to as the “First Additional Subsidiary Guarantors”), and the Trustee, as further supplemented by the supplemental indenture dated as of July 15, 2005 (the “Second Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the sig
FIRST AMENDING AGREEMENT to the Amended and Restated Credit Agreement dated as of July 20, 2011 entered into in the City of Montreal, Province of Quebec, as of June 14, 2013.Credit Agreement • March 20th, 2014 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 20th, 2014 Company Industry Jurisdiction
VIDEOTRON LTD. / VIDÉOTRON LTÉE EIGHTH SUPPLEMENTAL INDENTUREEighth Supplemental Indenture • March 21st, 2012 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 21st, 2012 Company IndustryEIGHTH SUPPLEMENTAL INDENTURE, dated as of May 2nd, 2011 (this “Eighth Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), Jobboom Inc., a corporation incorporated under the laws of Canada (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 15, 2008 (as supplemented by the supplemental indenture dated as of April 28, 2008 (the “First Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the First Supplemental Indenture (the “First Additional Subsidiary Guarantor”) and the Trustee, as further supplemented by the supplemental indenture dated as of September 23, 2008 (the “Second Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the Second
ContractCredit Agreement • March 18th, 2016 • Videotron Ltee • Cable & other pay television services • Quebec
Contract Type FiledMarch 18th, 2016 Company Industry JurisdictionSECOND 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.
THIRD SUPPLEMENTAL INDENTURE Dated as of April 16, 2021Third Supplemental Indenture • March 24th, 2022 • Videotron Ltee • Cable & other pay television services • New York
Contract Type FiledMarch 24th, 2022 Company Industry JurisdictionTHIRD SUPPLEMENTAL INDENTURE, dated as of April 16, 2021 (this “Third Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), Cablovision Warwick 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 13, 2017, 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.
VIDEOTRON LTD. / VIDÉOTRON LTÉE SUPPLEMENTAL INDENTURE Dated as of January 5, 2021 Computershare Trust Company of Canada, TrusteeSupplemental Indenture • March 25th, 2021 • Videotron Ltee • Cable & other pay television services
Contract Type FiledMarch 25th, 2021 Company IndustrySUPPLEMENTAL INDENTURE, dated as of January 5, 2021 (this “Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), Télédistribution Amos 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 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”), (ii) the Indenture, dated as of September 15, 2015, as supplemented through the date hereof, by and among the Corporation, each of the subsidiary guarantors party thereto, and Computershare, as trustee (the “2015 Indenture”), and (iii) the Indenture, dated as of October 8, 2019, as supplemented through the date hereof, by and among the Corporation