SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit Agreement • May 12th, 2004 • Adelphia Communications Corp • Cable & other pay television services
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT (this “Amended and Restated DIP Credit Agreement”) dated as of May 10, 2004 among UCA LLC, CENTURY CABLE HOLDINGS, LLC, CENTURY-TCI CALIFORNIA, L.P., OLYMPUS CABLE HOLDINGS, LLC, PARNASSOS, L.P., FRONTIERVISION OPERATING PARTNERS, L.P., ACC INVESTMENT HOLDINGS, INC., ARAHOVA COMMUNICATIONS, INC., and ADELPHIA CALIFORNIA CABLEVISION, LLC, as BORROWERS, the GUARANTORS listed on Annex B to the Existing DIP Credit Agreement (as defined below), each of which is a debtor and debtor-in-possession in a case pending under chapter 11 of the Bankruptcy Code, each of the FINANCIAL INSTITUTIONS from time to time party hereto, JPMORGAN CHASE BANK, as Administrative Agent, CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, J.P. MORGAN SECURITIES INC. and CITIGROUP GLOBAL MARKETS INC., as Joint Bookrunners and Co-Lead Arrangers, CITICORP NORTH AMERICA, INC., as Collateral Agent, WACHOVIA BANK, N.A., as Co-Syndication Agent, and THE BANK OF NO
AMENDMENT NO. 1 TO AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENTSecurity and Pledge Agreement • May 12th, 2004 • Adelphia Communications Corp • Cable & other pay television services
AMENDMENT NO. 1, dated as of May 10, 2004 (this “Amendment”) to the Amended and Restated Security and Pledge Agreement dated as of August 26, 2002 (as amended and in effect immediately prior to the effectiveness of this Amendment, the “Security and Pledge Agreement”) among each of the LOAN PARTIES from time to time party thereto and CITICORP NORTH AMERICA, INC., as Collateral Agent (with its successors in such capacity, the “Collateral Agent”).
