AMENDMENT NO. 7Amendment No. 7 • August 14th, 2002 • Unitedglobalcom Inc • Television broadcasting stations • New York
The Company, the Subsidiary Guarantors, the Administrative Agent and the Lenders are parties to a Credit Agreement, dated as of April 29, 1999 (as amended and in effect immediately prior to the date hereof, the "Credit Agreement"). The parties hereto wish to enter into this Amendment to modify certain provisions of the Credit Agreement. Accordingly, the parties hereto hereby agree as follows:
April 29, 2002Credit Agreement • August 14th, 2002 • Unitedglobalcom Inc • Television broadcasting stations • New York
UGC Holdings, Inc., a Delaware corporation ("UGC"), and United Latin America, Inc., a Colorado corporation ("ULA"), refer to (a) the Credit Agreement dated as of April 29, 1999 (as amended form time to time, the "Credit Agreement") and (b) Amendment No. 7 thereto, dated as of April 29, 2002 ("Amendment No. 7"). Terms used herein that are not defined shall have the respective meanings given to those terms in the Credit Agreement.
CASH COLLATERAL AGREEMENTCash Collateral Agreement • August 14th, 2002 • Unitedglobalcom Inc • Television broadcasting stations • New York
CASH COLLATERAL AGREEMENT, dated as of April 29, 2002 (as amended, supplemented, amended and restated or otherwise modified from time to time, this "Agreement"), is made by and among UNITED LATIN AMERICA, INC., a Colorado corporation (the "Pledgor"), TORONTO DOMINION BANK (TEXAS), INC., as agent for the Lenders party to the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the "Agent"), and THE TORONTO-DOMINION BANK, as securities intermediary (in such capacity, the "Securities Intermediary").
