AMENDMENT No. 4, dated as of February 1, 2017 (this “Amendment”), to the Credit Agreement, dated as of March 28, 2012 (as amended by that certain Amendment No. 1 thereto, dated as of April 2, 2013, as further amended by that certain Amendment No. 2...Credit Agreement • February 2nd, 2017 • Telesat Holdings Inc. • Communications services, nec • New York
Contract Type FiledFebruary 2nd, 2017 Company Industry JurisdictionCREDIT AGREEMENT dated as of March 28, 2012 (as amended by Amendment No. 1 on April 2, 2013 and2013, Amendment No. 2 on November 17, 20162016, Amendment No. 3 on December 19, 2016 and Amendment No. 4 on February 1, 2017) (this “Agreement”), among TELESAT HOLDINGS INC., a Canada corporation (“Holdings”; as hereinafter further defined), TELESAT CANADA, a Canada corporation (the “Canadian Borrower”; as hereinafter further defined), TELESAT LLC, a Delaware limited liability company and a wholly owned subsidiary of the Canadian Borrower (the “U.S. Borrower”; as hereinafter further defined), 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 hereinafter further defined), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”; as hereinafter further defined) and as an L/C Issuer.
ContractCredit Agreement • November 17th, 2016 • Telesat Holdings Inc. • Communications services, nec • New York
Contract Type FiledNovember 17th, 2016 Company Industry JurisdictionAMENDMENT No. 2, dated as of November 17, 2016 (this “Amendment”), to the Credit Agreement, dated as of March 28, 2012 (as amended by that certain Amendment No. 1 thereto, dated as of April 2, 2013, and as further amended, restated, modified and supplemented from time to time prior to the date hereof, the “Credit Agreement”), by and among TELESAT CANADA (the “Canadian Borrower”), TELESAT LLC (the “U.S. Borrower”, and, together with the Canadian Borrower, the “Borrowers” and, each, a “Borrower”), TELESAT HOLDINGS INC. (“Holdings”), the Guarantors party thereto, the several banks and other financial institutions or entities from time to time party to the Credit Agreement (each a “Lender” and, collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”), Collateral Agent, Swingline Lender and L/C Issuer; capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement (as
AMENDMENT No. 1, dated as of April 2, 2013 (this “Amendment”), to the Credit Agreement, dated as of March 28, 2012, by and among TELESAT CANADA (the “Canadian Borrower”), TELESAT LLC (the “U.S. Borrower”, and, together with the Canadian Borrower, the...Credit Agreement • April 2nd, 2013 • Telesat Holdings Inc. • Communications services, nec • New York
Contract Type FiledApril 2nd, 2013 Company Industry JurisdictionCREDIT AGREEMENT dated as of March 28, 2012 (as amended by Amendment No. 1 on April 2, 2013) (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”), Mor
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
Contract Type FiledMarch 29th, 2012 Company Industry JurisdictionCREDIT 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