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...Assignment and Assumption Agreement • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • Quebec
Second 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, including by way of that certain First Amendment to the Amended and Restated Credit Agreement dated August 1, 2013, the “Amended and Restated Credit Agreement”);
VIDEOTRON LTD. / VIDÉOTRON LTÉE THIRD SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Wells Fargo Bank, National Association, TrusteeThird Supplemental Indenture • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of June 20, 2016 (this “Third Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), 9176-6857 Québec inc., a corporation under the laws of the Province of Québec (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 9, 2014, as supplemented through the date hereof (the “Indenture”), by and among the Corporation, each of the subsidiary guarantors party thereto (collectively referred to as the “Original Subsidiary Guarantors”), and the Trustee.
VIDEOTRON LTD. / VIDÉOTRON LTÉE SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Computershare Trust Company of Canada, TrusteeSupplemental Indenture • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • Quebec
SUPPLEMENTAL INDENTURE, dated as of June 20, 2016 (this “Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), 9176-6857 Québec inc., a corporation under the laws of the Province of Québec (the “Additional Subsidiary Guarantor”) and Computershare Trust Company of Canada (“Computershare” or the “Trustee”), as trustee, to each of (i) the Indenture, dated as of July 5, 2011, as supplemented through the date hereof, by and among the Corporation, each of the subsidiary guarantors party thereto, and Computershare, as trustee (the “2011 Indenture”), (ii) the Indenture, dated as of June 17, 2013, as supplemented through the date hereof, by and among the Corporation, each of the subsidiary guarantors party thereto, and Computershare, as trustee (the “2013 Indenture”), and (iii) the Indenture, dated as of September 15, 2015, as supplemented through the date hereof, by and among the Corporation, each of
VIDEOTRON LTD. / VIDÉOTRON LTÉE THIRD SUPPLEMENTAL INDENTURE Dated as of June 20, 2016 Wells Fargo Bank, National Association, TrusteeThird Supplemental Indenture • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of June 20, 2016 (this “Third Supplemental Indenture”), by and among Videotron Ltd. / Vidéotron Ltée, a corporation under the laws of the Province of Québec (the “Corporation”), 9176-6857 Québec inc., a corporation under the laws of the Province of Québec (the “Additional Subsidiary Guarantor”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of March 14, 2012, as supplemented through the date hereof (the “Indenture”), by and among the Corporation, each of the subsidiary guarantors party thereto (collectively referred to as the “Original Subsidiary Guarantors”), and the Trustee.
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”) AND: THE LENDERS,...First Amending Agreement • March 23rd, 2017 • Quebecor Media Inc • Cable & other pay television services • Quebec
and (b), under the Unsecured Facility, for Prime Rate Advances, US Base Rate Advances, Libor Advances, Stamping Fees, LC Fees and Standby Fees, the following annual percentages depending on the then-applicable Leverage Ratio (“x” in the table below), determined at the times and in the manner set out below the table:
