364-DAY CREDIT AGREEMENT Dated as of March 2, 2004364-Day Credit Agreement • March 30th, 2004 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
TELECOMUNICACIONES DE PUERTO RICO, INC., a Puerto Rico corporation (the “Borrower”), PUERTO RICO TELEPHONE COMPANY, INC., a Puerto Rico corporation (“PRTC” and, collectively with each Significant Subsidiary (as hereinafter defined) that shall become a guarantor hereunder in accordance with Section 5.01(j), the “Guarantors”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), Banco Bilbao Vizcaya Argentaria Puerto Rico, as syndication agent, and Banco Popular de Puerto Rico, FirstBank Puerto Rico and Scotiabank de Puerto Rico, as co-documentation agents, agree as follows:
