VIDEOTRON LTD. / VIDÉOTRON LTÉE FIRST SUPPLEMENTAL INDENTURE Dated as of March 12, 2015 Wells Fargo Bank, National Association, Trustee
Exhibit 2.26
VIDEOTRON LTD. / VIDÉOTRON LTÉE
Dated as of March 12, 2015
Xxxxx Fargo Bank, National Association,
Trustee
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 Xxxxx 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.
WHEREAS, the Corporation, the Original Subsidiary Guarantors and the Trustee have entered into the Indenture governing the Corporation’s 5 3/8% Senior Notes due June 15, 2024 (the “Notes”);
WHEREAS, Section 4.19 of the Indenture provides that under certain circumstances the Corporation shall cause a Restricted Subsidiary to execute and deliver to the Trustee a supplemental indenture providing for a Subsidiary Guarantee of the payment of the Notes by such Restricted Subsidiary;
WHEREAS, the parties hereto are desirous of further supplementing the Indenture in the manner hereinafter provided for the purpose of providing Subsidiary Guarantees by the Additional Subsidiary Guarantor in accordance with the terms of the Indenture;
WHEREAS, Section 9.01(e) of the Indenture provides that the Corporation and the Trustee may amend or supplement the Indenture without the consent of any Holder to add additional guarantees with respect to the Notes;
WHEREAS, this First Supplemental Indenture shall not result in a material modification of the Notes for purposes of the Foreign Account Tax Compliance Act; and
WHEREAS, all things necessary have been done to make this First Supplemental Indenture a valid agreement of the Corporation, the Additional Subsidiary Guarantor and the Trustee, in accordance with its terms.
NOW, THEREFORE, THIS FIRST SUPPLEMENTAL INDENTURE WITNESSETH:
For and in consideration of the premises contained herein, the parties hereto mutually covenant and agree as follows:
1. Terms used in this First Supplemental Indenture that are not defined herein shall have the meanings set forth in the Indenture.
2. The Additional Subsidiary Guarantor hereby agrees to provide an unconditional Subsidiary Guarantee on the terms and subject to the conditions and limitations set forth in the Indenture, including but not limited to Article 10 of the Indenture.
3. This First Supplemental Indenture shall be construed as supplemental to the Indenture and shall form a part thereof, and the Indenture is hereby incorporated by reference herein and, as supplemented, modified and restated hereby, is hereby ratified, approved and confirmed.
4. This First Supplemental Indenture shall be effective as of the date hereof. On and after the date hereof, each reference in the Indenture to “this Indenture,” “hereunder,” “hereof,” or “herein” shall mean and be a reference to the Indenture as supplemented by this First Supplemental Indenture unless the context otherwise requires.
5. Except as provided below, in the event of a conflict between the terms and conditions of the Indenture and the terms and conditions of this First Supplemental Indenture, the terms and conditions of this First Supplemental Indenture shall prevail.
6. If any provision of this First Supplemental Indenture limits, qualifies or conflicts with another provision of the Indenture that is required to be included by the Trust Indenture Act of 1939, as amended (the “Act”), as in force at the date this First Supplemental Indenture is executed, the provision required by said Act shall control.
7. This First Supplemental Indenture shall be governed and construed in accordance with the laws of the State of New York.
8. This First Supplemental Indenture may be signed in any number of counterparts with the same effect as if the signatures to each counterpart were upon a single instrument, and all such counterparts together shall be deemed an original of this First Supplemental Indenture.
9. The recitals contained in this First Supplemental Indenture shall be taken as the statements of the Corporation, and the Trustee assumes no responsibility for their correctness. The Trustee makes no representations as to the validity or sufficiency of this First Supplemental Indenture.
[SIGNATURES ON FOLLOWING PAGES]
IN WITNESS WHEREOF, the parties hereto have caused this First Supplemental Indenture to be duly executed as of the day and year first above written.
CORPORATION: | ||||||||
VIDÉOTRON LTÉE
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By: | /s/ Xxxxxx Xxxxxx | By: | /s/ Xxxxx Xxxxxxx | |||||
Name: Xxxxxx Xxxxxx | Name: Xxxxx Xxxxxxx | |||||||
Title: Senior Vice President and Chief | Title: Vice President and Treasurer | |||||||
Financial Officer | ||||||||
ADDITIONAL SUBSIDIARY GUARANTOR: | ||||||||
4DEGRÉS COLOCATION INC.
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By: | /s/ Xxxx-Xxxxxxxx Xxxxxxx | By: | /s/ Xxxxxxxxx Xxxxxx-Xxxxx | |||||
Name: Xxxx-Xxxxxxxx Xxxxxxx | Name: Xxxxxxxxx Xxxxxx-Xxxxx | |||||||
Title: Vice President | Title: Assistant Secretary | |||||||
TRUSTEE: | ||||||||
XXXXX FARGO BANK, NATIONAL ASSOCIATION
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By: | /s/ Xxxx Xxxxxxxx | |||||||
Name: Xxxx Xxxxxxxx | ||||||||
Title: Vice President |
First Supplemental Indenture to 2014 Indenture