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
TELESAT CANADA, as Issuer TELESAT LLC, as Co-Issuer Guarantors Party hereto and THE BANK OF NEW YORK MELLON, as Trustee Indenture Dated as of November 17, 2016Indenture • November 17th, 2016 • Telesat Holdings Inc. • Communications services, nec • New York
Contract Type FiledNovember 17th, 2016 Company Industry Jurisdiction