ABL CREDIT AGREEMENT* Dated as of May 1, 2019, Among IHEARTMEDIA CAPITAL I, LLC, as Holdings, IHEARTCOMMUNICATIONS, INC., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME CITIBANK, N.A., as Administrative Agent, Collateral Agent,...Abl Credit Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
This ABL CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 1, 2019, among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company (“Holdings”), CITIBANK N.A., as Administrative Agent, the Swing Line Lender and an L/C Issuer, and each other lender, Swing Line Lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
IHEARTCOMMUNICATIONS, INC., as the Company, the Guarantors party hereto from time to time AND U.S. Bank National Association, as Trustee 8.375% Senior Notes due 2027 INDENTURE Dated as of May 1, 2019Indenture • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
INDENTURE dated as of May 1, 2019, among iHeartCommunications, Inc., a Texas corporation (the “Company”), the Guarantors party hereto and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
CREDIT AGREEMENT* Dated as of May 1, 2019, Among IHEARTMEDIA CAPITAL I, LLC, as Holdings, IHEARTCOMMUNICATIONS, INC., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIMECredit Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
This CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 1, 2019, among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company (“Holdings”), the other Guarantors from time to time party hereto, CITIBANK, N.A., as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SERIES A INVESTORS RIGHTS AGREEMENTSeries a Investors Rights Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • Delaware
This Series A Investors Rights Agreement (this “Agreement”), dated as of May 1, 2019, is made by and among (i) CB Broadcast, L.P. (the “Purchaser”), (ii) iHeart Operations, Inc., a Delaware corporation (the “Company”), (iii) iHeartCommunications, Inc., a Delaware corporation and a wholly owned indirect Subsidiary of iHM (“iHC”), (iv) iHeartMedia, Inc., a Delaware corporation (“iHM”) and (v) the Holders who become party hereto by the execution of a joinder agreement in the form of Exhibit A hereto (the Purchaser, the Holders, iHM, iHC and the Company, collectively, the “Parties” and each, a “Party”). Reference is made to that certain Series A Securities Purchase Agreement, dated as of the date hereof, by and among the Purchaser, the Company and Clear Channel Holdings, Inc. (“CCH”) (the “Series A Securities Purchase Agreement”). Capitalized terms used herein but not otherwise defined have the meanings specified in that certain Certificate of Designation of Series A Perpetual Preferred St
WARRANT AGREEMENT between IHEARTMEDIA, INC. and COMPUTERSHARE, INC. COMPUTERSHARE TRUST COMPANY, N.A., (collectively, AS WARRANT AGENT) Dated as of May 1, 2019Warrant Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
If the Holder is an insurance company or bank holding stock through trust departments in trust accounts, will the Holder have any right to determine how any of the Class A Common Stock received by the Holder will be voted?
FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 1, 2019, amongFirst Lien Intercreditor Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 1, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower” or “Issuer”), the other Grantors party hereto from time to time, certain other parties hereto and CITIBANK, N.A., in its capacity as collateral agent and administrative agent for the Credit Agreement Secured Parties (in such capacities, and together with its successors and assigns in such capacities, the “Credit Agreement Agent”), U.S. Bank, National Association, (in such capacity, the “Senior Notes Collateral Agent”), and each Additional Collateral Agent (as defined below) from time to time party hereto as collateral agent, collateral trustee or a similar representative for any First Lien Obligations (as defined below) of any other Class (as defined below).
ABL INTERCREDITOR AGREEMENT by and among CITIBANK, N.A., as ABL Collateral Agent, CITIBANK, N.A., as Term Loan Collateral Agent and Designated Junior Priority Representative, U.S. Bank National Association, as Notes Collateral Agent, and each...Abl Intercreditor Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
ABL INTERCREDITOR AGREEMENT (as amended, supplemented, restated or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) dated as of May 1, 2019 among CITIBANK, N.A. (“Citibank”), in its capacity as the ABL Collateral Agent (as defined below), Citibank, in its capacity as Term Loan Collateral Agent (as defined below) and Designated Junior Priority Representative (as defined below), U.S. Bank National Association as Notes Collateral Agent (as defined below), and each ADDITIONAL JUNIOR PRIORITY REPRESENTATIVE party hereto.
