REFINANCING AMENDMENT AGREEMENTRefinancing Amendment Agreement • June 2nd, 2017 • Liberty Global PLC • Cable & other pay television services
This REFINANCING AMENDMENT AGREEMENT, dated as of May 23, 2017 (this “Amendment”), is made by and among, Sable International Finance Limited (the “Original Borrower”) and Coral-US Co-Borrower LLC as borrowers (the “Original Co-Borrower” and together with the Original Borrower, the “Initial Borrowers”), the undersigned Guarantors, The Bank of Nova Scotia as security trustee (the “Security Trustee”) and administrative agent (the “Administrative Agent”), Bank of America N.A., Barclays Bank plc, BNP Paribas Fortis SA/NV, Citibank N.A., London Branch, Credit Suisse AG, Cayman Islands Branch, FirstCaribbean International Bank (Bahamas) Limited, Goldman Sachs Bank USA, ING Capital LLC, JPMorgan Chase Bank, N.A. – London Branch, Royal Bank of Canada, Société Générale, London Branch and The Bank of Nova Scotia, as the Revolving Consenting Lenders (as defined below) and The Bank of Nova Scotia, as the Swing Line Lender and the L/C Issuer. Unless otherwise defined herein, terms used in this Amend
AMENDMENT AND RESTATEMENT AGREEMENTAmendment and Restatement Agreement • June 2nd, 2017 • Liberty Global PLC • Cable & other pay television services
This AMENDMENT AND RESTATEMENT AGREEMENT, dated as of May 23, 2017 (this “Amendment”), is made by and among Sable International Finance Limited and Coral-US Co-Borrower LLC as borrowers (each an “Initial Borrower” and together, the “Initial Borrowers”), the undersigned Guarantors, The Bank of Nova Scotia as the security trustee (the “Security Trustee”), as the administrative agent (the “Administrative Agent”), as the Swing Line Lender and as the L/C Issuer. Unless otherwise defined herein, terms used in this Amendment shall have the meanings and construction given to them in the Existing Credit Agreement (as defined below), unless the context otherwise requires.
ADDITIONAL FACILITY JOINDER AGREEMENTAdditional Facility Joinder Agreement • June 2nd, 2017 • Liberty Global PLC • Cable & other pay television services
From: The financial institutions listed in Schedule 1 as lenders (the “Additional Term B-3 Facility Lenders”, such defined term to include any lender which becomes a new lender under the Additional Term B-3 Facility in accordance with Section 10.07 of the Existing Credit Agreement)
