CREDIT AGREEMENTCredit Agreement • October 2nd, 2017 • Cincinnati Bell Inc • Telephone communications (no radiotelephone) • New York
This CREDIT AGREEMENT (as amended, modified, restated or supplemented from time to time, this “Agreement”) is entered into as of October 2, 2017, by and among CINCINNATI BELL INC., an Ohio corporation (together with any permitted successors and assigns, the “Borrower”), the Guarantors (as defined herein), the Lenders (as defined herein), PNC BANK, NATIONAL ASSOCIATION, as a Swingline Lender, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Collateral Agent, a Swingline Lender and an L/C Issuer.
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • October 2nd, 2017 • Cincinnati Bell Inc • Telephone communications (no radiotelephone) • New York
Supplemental Indenture (this “Third Supplemental Indenture”), dated as of the date of the last signature below, among Cincinnati Bell Inc., an Ohio corporation (or its permitted successor) (the “Issuer”), Cincinnati Bell Shared Services LLC (“CBSS”), an Ohio limited liability company and a subsidiary of the Issuer, Data Centers South Holdings LLC (“DCSH”), a Delaware limited liability company and a subsidiary of the Issuer, Twin Acquisition Corp. (“Twin”), a Delaware corporation and a subsidiary of the Issuer (CBSS, DCSH and Twin, each, a “Guaranteeing Subsidiary”), and Regions Bank (or its permitted successor), as trustee under the Indenture referred to below (the “Trustee”). Capitalized terms used herein without definition shall have the meanings ascribed to them in the Indenture.
