SUPPLEMENTAL INDENTURE Dated as of September 23, 2008
Exhibit 2.11
VIDEOTRON LTD. / VIDÉOTRON LTÉE
Dated as of September 23, 2008
Xxxxx Fargo Bank, National Association
Trustee
THIRD SUPPLEMENTAL INDENTURE, dated as of September 23, 2008 (this “Third Supplemental Indenture”), by and among Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), 9193-2962 Québec Inc., a wholly-owned subsidiary of the Company incorporated under the laws of the Province of Québec (the “Additional Subsidiary Guarantor”) and Xxxxx Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of September 16, 2005 (as supplemented by the supplemental indenture dated as of April 15, 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, and as further supplemented by the supplemental indenture dated as of April 28, 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 Supplemental Indenture (the “Second Additional Subsidiary Guarantor”), and the Trustee, the “Indenture”), by and among the Company, each person listed as a guarantor on the signature pages to the Indenture (collectively referred to as the “Original Subsidiary Guarantors”) and the Trustee.
WHEREAS, the Company, the Original Subsidiary Guarantors and the Trustee entered into the Indenture governing the Company’s 6 3/8% Senior Notes due December 15, 2015 (the “Notes”);
WHEREAS, Section 4.19 of the Indenture provides that under certain circumstances the Company 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, pursuant to the First Supplemental Indenture, the First Additional Subsidiary Guarantor provided for such a Subsidiary Guarantee;
WHEREAS, pursuant to the Second Supplemental Indenture, the Second Additional Subsidiary Guarantor provided for such a Subsidiary Guarantee;
WHEREAS, the parties hereto are desirous of further supplementing the Indenture in the manner hereinafter provided for the purpose of providing a Subsidiary Guarantee by the Additional Subsidiary Guarantor in accordance with the terms of the Indenture;
WHEREAS, Section 9.01(e) of the Indenture provides that the Company and the Trustee may amend or supplement the Indenture without the consent of any Holder to add additional guarantees with respect to the Notes; and
WHEREAS, all things necessary have been done to make this Third Supplemental Indenture a valid agreement of the Company, the Additional Subsidiary Guarantor and the Trustee, in accordance with its terms.
NOW, THEREFORE, THIS THIRD 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 Third 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 Third 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 Third 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 Third 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 Third Supplemental Indenture, the terms and conditions of this Third Supplemental Indenture shall prevail.
6. If any provision of this Third 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 Third Supplemental Indenture is executed, the provision required by said Act shall control.
7. This Third Supplemental Indenture shall be governed and construed in accordance with the laws of the State of New York.
8. This Third 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 Third Supplemental Indenture.
9. The recitals contained in this Third Supplemental Indenture shall be taken as the statements of the Company, and the Trustee assumes no responsibility for their correctness. The Trustee makes no representations as to the validity or sufficiency of this Third Supplemental Indenture.
[SIGNATURES ON FOLLOWING PAGE]
IN WITNESS WHEREOF, the parties hereto have caused this Third Supplemental Indenture to be duly executed as of the day and year first above written.
COMPANY: |
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VIDÉOTRON LTÉE |
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By: /s/ Xxxx-Xxxxxxxx Xxxxxxx |
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Name: Xxxx-Xxxxxxxx Xxxxxxx |
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Title: Treasurer |
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ADDITIONAL SUBSIDIARY GUARANTOR: |
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9193-2962 QUÉBEC INC. |
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By: /s/ Xxxx-Xxxxxxxx Xxxxxxx |
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Name: Xxxx-Xxxxxxxx Xxxxxxx |
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Title: Authorized Signatory |
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TRUSTEE: |
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XXXXX FARGO BANK, NATIONAL ASSOCIATION |
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By: Xxxxx Xxxxxxxxx-Xxxxxx |
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Name: Xxxxx Xxxxxxxxx-Xxxxxx |
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Title: Vice President |
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Third Supplemental Indenture (9193-2962 Quebec Inc. Guarantee)