VIDEOTRON LTD./VIDÉOTRON LTÉE US$800,000,000 5% SENIOR NOTES DUE JULY 15, 2022 INDENTURE Dated as of March 14, 2012 Wells Fargo Bank, National Association, as TrusteeIndenture • March 21st, 2012 • Videotron Ltee • Cable & other pay television services • New York
Reference is hereby made to the Indenture, dated as of March 14, 2012 (the “Indenture”), among Videotron Ltd., as issuer (the “Company”), the Subsidiary Guarantors party thereto and Wells Fargo Bank, National Association, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture.
VIDÉOTRON LTÉE, as Borrower -and- RBC DOMINION SECURITIES INC., as Co-Lead Arranger and Joint Bookrunner NATIONAL BANK OF CANADA, as Co-Lead Arranger and Joint Bookrunner -and- BANK OF AMERICA, N.A., CANADA BRANCH THE TORONTO- DOMINION BANK THE BANK...Credit Agreement • March 21st, 2012 • 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 Loan Obligations retroactively from the first day of each fiscal quarter of the Borrower, and shall be based on the 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
VIDEOTRON LTD. / VIDÉOTRON LTÉE TENTH SUPPLEMENTAL INDENTURESupplemental Indenture • March 21st, 2012 • Videotron Ltee • Cable & other pay television services
TENTH SUPPLEMENTAL INDENTURE, dated as of May 2nd, 2011 (this “Tenth Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), Jobboom Inc., a corporation incorporated under the laws of Canada (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of October 8, 2003 (as supplemented by the supplemental indenture dated as of July 12, 2004 (the “First Supplemental Indenture”), by and among the Company, each person listed as an additional subsidiary guarantor on the signature pages to the First Supplemental Indenture (collectively referred to as the “First Additional Subsidiary Guarantors”), and the Trustee, as further supplemented by the supplemental indenture dated as of July 15, 2005 (the “Second Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the sig
VIDEOTRON LTD. / VIDÉOTRON LTÉE EIGHTH SUPPLEMENTAL INDENTUREEighth Supplemental Indenture • March 21st, 2012 • Videotron Ltee • Cable & other pay television services
EIGHTH SUPPLEMENTAL INDENTURE, dated as of May 2nd, 2011 (this “Eighth Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), Jobboom Inc., a corporation incorporated under the laws of Canada (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 15, 2008 (as supplemented by the supplemental indenture dated as of April 28, 2008 (the “First Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the First Supplemental Indenture (the “First Additional Subsidiary Guarantor”) and the Trustee, as further supplemented by the supplemental indenture dated as of September 23, 2008 (the “Second Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the Second
VIDEOTRON LTD. / VIDÉOTRON LTÉE THIRD SUPPLEMENTAL INDENTURESupplemental Indenture • March 21st, 2012 • Videotron Ltee • Cable & other pay television services
THIRD SUPPLEMENTAL INDENTURE, dated as of May 2nd, 2011 (this “Third Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), Jobboom Inc., a corporation incorporated under the laws of Canada (the “Additional Subsidiary Guarantor”) and Computershare Trust Company of Canada, as trustee (the “Trustee”), to the Indenture, dated as of January 13, 2010 (as supplemented by the supplemental indenture dated as of September 29, 2010 (the “First Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the First Supplemental Indenture (the “First Additional Subsidiary Guarantor”) and the Trustee, and as further supplemented by the supplemental indenture dated as of December 22, 2010 (the “Second Supplemental Indenture”), by and among the Company, each person listed as a subsidiary guarantor on the signature pages to the Second Sup
VIDEOTRON LTD. / VIDÉOTRON LTÉE EIGHTH SUPPLEMENTAL INDENTURESupplemental Indenture • March 21st, 2012 • Videotron Ltee • Cable & other pay television services
EIGHTH SUPPLEMENTAL INDENTURE, dated as of May 2nd, 2011 (this “Eighth Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a company continued under the laws of the Province of Québec (the “Company”), Jobboom Inc., a corporation incorporated under the laws of Canada (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of September 16, 2005 (as supplemented by the supplemental indenture dated as of April 15, 2008 (the “First Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the First Supplemental Indenture (the “First Additional Subsidiary Guarantor”), and the Trustee, as further supplemented by the supplemental indenture dated as of April 28, 2008 (the “Second Supplemental Indenture”), by and among the Company, the person listed as an additional subsidiary guarantor on the signature page to the Secon
