UPC Financing definition
Examples of UPC Financing in a sentence
UPC Financing is transparent for Dutch corporate income tax purposes and all of the partners in UPC Financing are part of the fiscal unity for Dutch corporate income tax purposes as all of the other Obligors.
UPC Financing did not trade or carry on any business from the date it was formed up to and including 26th October, 2000 except for investment in or proposed investment in other members of the Borrower Group by way of intercompany loan or subscription of shares.
UPC Financing did not trade or carry on any business from the date it was formed up to and including 26 October 2000 except for investment in or proposed investment in other members of the Borrower Group by way of intercompany loan or subscription of shares.
UPC Financing Partnership ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇.
This Agreement is supplemental to and amends a credit agreement between, among others, UPC Broadband, UPC Financing and the Facility Agent dated 26th October, 2000 as amended by amendment letters dated 22 July 2004 and 2 December 2004 an amendment and restatement deed dated 24th June, 2004 and as previously amended by an amendment and restatement agreement dated 16th January 2004 and by a series of letters during the period from 1st March, 2002 to 23rd July, 2003 (the Credit Agreement).
All such loans to UPC, to the Company's Subsidiaries (other than UPCD and its Subsidiaries and UPC Financing Partnership) and to UPC's other Subsidiaries other than Subsidiaries of chello (or, of chello's immediate parent other than chello Holdings has executed and delivered the requisite Intercompany Loan Document, chello) shall be made pursuant to Qualified Loans.
In addition, Holders of the Notes shall not have a direct claim on the cash flow or assets of any member of the UPCB Group and no member of the UPCB Group will have any obligation, contingent or otherwise, to pay amounts due under the Notes, or to make funds available to the Issuer for those payments, other than the obligations of UPC Financing to make payments to UPCB Lenders under the UPC Broadband Holding Bank Facility and the ▇▇▇▇▇ Accession Agreement.
The proceeds of any such Additional Notes will be loaned to UPC Financing pursuant to a loan under such ▇▇▇▇▇ Accession Agreement, and each such loan will constitute a “▇▇▇▇▇ Loan” for purposes of this Indenture and related documents.
PART I ORIGINAL GUARANTORS Name Address UPC Financing Partnership ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇.▇.
Pursuant to the Deed of Covenant, UPC Broadband Holding and UPC Financing agree to pay (or procure the payment of) an amount of ▇▇▇▇▇ Loan equal to the lesser of (i) the Available Disposal Proceeds and (ii) the aggregate principal amount of Notes tendered in such Asset Sale Offer, and the Issuer shall accept for purchase an equal aggregate principal amount of the Notes in such Asset Sale Offer, in each case, as contemplated by the Deed of Covenant and pursuant to this Indenture.