7 1/ 8% SENIOR NOTES DUE JANUARY 15, 2020Indenture • March 16th, 2010 • Videotron Ltee • Cable & other pay television services
In any case under this Item 2 in which a Definitive Note is to be issued in respect of a beneficial interest in a Canadian Placement Global Note, the Transferor certifies that either it is not a U.S. person or that it acquired the Notes in a transaction that did not require registration under the 1933 Act.
SUBORDINATED LOAN AGREEMENT between CF CABLE TV INC. (As Borrower) and QUEBECOR MEDIA INC. (As Lender) Dated as of January 9, 2009Subordinated Loan Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
WHEREAS the Borrower has requested that the Lender provide the Borrower with a subordinated loan in the principal amount of one hundred and ninety million dollars ($190,000,000) and the Lender has agreed to provide such subordinated loan to the Borrower, upon the terms and subject to the conditions hereinafter set forth;
FINNVERA FACILITY B CREDIT AGREEMENT VIDÉOTRON LTÉE, as Borrower -and- HSBC BANK PLC, as Finnvera Facility B Agent -and- THE TORONTO-DOMINION BANK, as Security Agent -and- THE FINANCIAL INSTITUTIONS NAMED ON THE SIGNATURE PAGES HERETO, as Tranche B...Credit Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
WHEREAS the Borrower wishes to borrow certain amounts from the Tranche B Lenders and the Tranche B Lenders have agreed to lend such amounts to the Borrower, subject to and in accordance with the provisions hereof;
SUBORDINATED LOAN AGREEMENT between VIDEOTRON LTD. (As Borrower) and SUN MEDIA CORPORATION (As Lender) Dated as of October 21, 2009Subordinated Loan Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
WHEREAS the Borrower has requested that the Lender provide the Borrower with a subordinated loan in the principal amount of eight hundred twenty million dollars ($820,000,000) and the Lender has agreed to provide such subordinated loan to the Borrower, upon the terms and subject to the conditions hereinafter set forth;
VIDÉOTRON LTÉE, as Borrower -and- RBC DOMINION SECURITIES INC., as Lead Arranger and Bookrunner -and- BANK OF AMERICA, N.A., CANADA BRANCH BMO NESBITT BURNS INC. THE TORONTO-DOMINION BANK THE BANK OF NOVA SCOTIA as Co-Arrangers -and- THE FINANCIAL...Credit Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
Each change resulting from a change in the Leverage Ratio shall be effective with respect to all outstanding Loans retroactively from the first day of each fiscal quarter of the Borrower, and shall be based on the VL Group’s financial statements and Compliance Certificates required by subsections 12.15.1 and 12.15.2, as applicable, and the Leverage Ratio derived from such financial statements. Thus, the financial statements and Compliance Certificates which shall be delivered 60 days after quarter-end and 75 days after year-end (based on unaudited results and subject to readjustment upon delivery of a second Compliance Certificate in accordance with the provisions of subsection 12.15.2(b)) will be used to calculate the Leverage Ratio applicable from the first day of the quarter in which such financial statements and Compliance Certificates were to be delivered. For example, the financial statements and Compliance Certificates to be delivered in respect of the quarter ending May 31 of a
AMONG: VIDÉOTRON LTÉE, a company constituted in accordance with the laws of Quebec, having its registered office at 300 Viger Street East, 6 th floor, in the City of Montreal, Province of Quebec (hereinafter called the “Borrower”) PARTY OF THE FIRST...Credit Agreement • March 16th, 2010 • Videotron Ltee • Cable & other pay television services • Quebec
