5 5/8% SENIOR NOTES DUE JUNE 15, 2025Indenture • March 20th, 2014 • Quebecor Media Inc • 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 Owner 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.
QUEBECOR MEDIA INC. as Borrower – and – THE FINANCIAL INSTITUTIONS IDENTIFIED ON THE SIGNATURE PAGES HERETO as Lenders – and – CITIGROUP GLOBAL MARKETS INC. – and – RBC CAPITAL MARKETS – and – THE BANK OF NOVA SCOTIA as Joint Lead Arrangers and Joint...Credit Agreement • March 20th, 2014 • Quebecor Media Inc • Cable & other pay television services • Quebec
First Amendment to that certain amended and restated credit agreement dated as of June 14, 2013 between Quebecor Media Inc., as Borrower, Bank of America, N.A., as Administrative Agent, and the several financial institutions from time to time party thereto, as Lenders (as amended, restated, amended and restated, supplemented, replaced or otherwise modified at any time and from time to time, the “Amended and Restated Credit Agreement”).
AMONG: VIDÉOTRON LTÉE, a company constituted in accordance with the laws of Quebec, having its registered office at 612 St. Jacques Street, 18th floor, in the City of Montreal, Province of Quebec (hereinafter called the “Borrower”) PARTY OF THE FIRST...Credit Agreement • March 20th, 2014 • Quebecor Media Inc • Cable & other pay television services • Quebec
QUEBECOR MEDIA INC. as Borrower – and – THE FINANCIAL INSTITUTIONS IDENTIFIED ON THE SIGNATURE PAGES HERETO as Lenders – and – MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED – and – TD SECURITIES – and – THE BANK OF NOVA SCOTIA as Joint Lead...Credit Agreement • March 20th, 2014 • Quebecor Media Inc • Cable & other pay television services • Quebec
WHEREAS Quebecor Media Inc., as Borrower, Bank of America, NA, as Administrative Agent, and certain financial institutions, as Lenders, entered into a credit agreement dated as of January 17, 2006 (the “Original Credit Agreement”) under the terms of which the Lenders agreed to provide the Borrower credit facilities for an aggregate amount of C$100,000,000 by way of revolving credit facility designated “Revolving Facility”, C$125,000,000 by way of a term credit facility designated “Facility A” and US$350,000,000 by way of a term credit facility designated “Facility B”;
