PROJECT WEISSHORN $1,250,000,000 ADDITIONAL FACILITY AZ ACCESSION AGREEMENTAdditional Facility Agreement • August 26th, 2024 • Sunrise Communications AG • Cable & other pay television services
From: UPC Broadband Finco B.V. (a private limited liability company incorporated under the laws of the Netherlands having registered number 82132631, whose registered office is at Boeingavenue 53, 1119PE Schiphol-Rijk, the Netherlands) (the “Additional Facility AZ Lender”)
€26,108,100.67 ADDITIONAL FACILITY W ACCESSION AGREEMENTAdditional Facility Agreement • April 21st, 2010 • Liberty Global, Inc. • Cable & other pay television services
€400,000,000 ADDITIONAL FACILITY AW ACCESSION AGREEMENTAdditional Facility Agreement • August 26th, 2020 • Liberty Global PLC • Cable & other pay television services
From: The persons listed in Schedule 1 to this Additional Facility AW Accession Agreement (the Additional Facility AW Lenders, such defined term to include any lender which becomes a New Lender in respect of Facility AW, by the execution of a Novation Certificate substantially in the form set out in Schedule 3 (Novation Certificate) to this Additional Facility AW Accession Agreement).
€600,000,000 Additional Facility AK Accession AgreementAdditional Facility Agreement • April 21st, 2015 • Liberty Global PLC • Cable & other pay television services
To: The Bank of Nova Scotia as Facility Agent (the Facility Agent) and The Bank of Nova Scotia as Security Agent (the Security Agent)
US$500,000,000 Additional Facility AB Accession AgreementAdditional Facility Agreement • October 26th, 2011 • Liberty Global, Inc. • Cable & other pay television services
€600,000,000 ADDITIONAL FACILITY AQ ACCESSION AGREEMENTAdditional Facility Agreement • August 12th, 2024 • Sunrise Communications AG • Cable & other pay television services
To: The Bank of Nova Scotia as Facility Agent (the Facility Agent) and The Bank of Nova Scotia as Security Agent (the Security Agent)
€1,695,000,000 ADDITIONAL FACILITY M ACCESSION AGREEMENTAdditional Facility Agreement • April 17th, 2007 • Liberty Global, Inc. • Cable & other pay television services
UPC Broadband Holding B.V. (formerly known as UPC Distribution Holding B.V) - €1,072,000,000 Term Credit Agreement dated 16 January 2004 as amended from time to time (the Credit Agreement)
€600,000,000 ADDITIONAL FACILITY AO ACCESSION AGREEMENTAdditional Facility Agreement • November 30th, 2016 • Liberty Global PLC • Cable & other pay television services
From: The persons listed in Schedule 1 to this Additional Facility AO Accession Agreement (the Additional Facility AO Lenders) such defined term to include any lender which becomes a New Lender in respect of Facility AO, by the execution by the Facility Agent of a Novation Certificate substantially in the form set out in Schedule 3 (Novation Certificate) to this Additional Facility AO Accession Agreement.
€520,000,000 ADDITIONAL FACILITY M ACCESSION AGREEMENTAdditional Facility Agreement • May 22nd, 2007 • Liberty Global, Inc. • Cable & other pay television services
UPC Broadband Holding B.V. (formerly known as UPC Distribution Holding B.V) - €1,072,000,000 Term Credit Agreement dated 16 January 2004 as amended from time to time (the Credit Agreement)
€1,175,000,000 ADDITIONAL FACILITY M ACCESSION AGREEMENTAdditional Facility Agreement • April 17th, 2007 • Liberty Global, Inc. • Cable & other pay television services
UPC Broadband Holding B.V. (formerly known as UPC Distribution Holding B.V) - €1,072,000,000 Term Credit Agreement dated 16 January 2004 as amended from time to time (the Credit Agreement)
US$125,000,000 ADDITIONAL FACILITY N ACCESSION AGREEMENTAdditional Facility Agreement • May 22nd, 2007 • Liberty Global, Inc. • Cable & other pay television services
UPC Broadband Holding B.V. (formerly known as UPC Distribution Holding B.V) - €1,072,000,000 Term Credit Agreement dated 16 January 2004 as amended from time to time (the Credit Agreement)
€25,000,000 ADDITIONAL FACILITY W ACCESSION AGREEMENTAdditional Facility Agreement • July 7th, 2010 • Liberty Global, Inc. • Cable & other pay television services
