EXHIBIT 10.26 U.S. $90,000,000 REVOLVING CREDIT AGREEMENT Dated as of May 16, 2002Revolving Credit Agreement • August 14th, 2002 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM AMONGDealer Agreement • March 30th, 2001 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
ARTICLE I DEFINITIONS AND ACCOUNTING TERMSRevolving Credit Agreement • August 14th, 2001 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
COMMERCIAL PAPER DEALER AGREEMENT 4(2) PROGRAM AMONGCommercial Paper Dealer Agreement • March 30th, 2001 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
EXHIBIT 10.24 COLLECTIVE BARGAINING AGREEMENTCollective Bargaining Agreement • March 30th, 2001 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone)
EXECUTION COPY EXHIBIT 10.29 ASSIGNMENT AND ACCEPTANCE Reference is made to the $50,000,000 Term Credit Agreement, dated as of June 24, 2002, as amended or modified from time to time (the "Credit Agreement"), among Telecomunicaciones de Puerto Rico,...Assignment and Acceptance • March 25th, 2003 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone)
Reference is made to the $50,000,000 Term Credit Agreement, dated as of June 24, 2002, as amended or modified from time to time (the "Credit Agreement"), among Telecomunicaciones de Puerto Rico, Inc. as borrower (the "Borrower"), Puerto Rico Telephone Company, Inc. as guarantor (the "Guarantor"), the Lenders and Arranger named therein, and Australia and New Zealand Banking Group Limited as administrative agent for the Lenders (in such capacity, the "Agent"). Terms defined in the Credit Agreement are used herein with the same meaning. This Assignment and Acceptance, among the Agent, the Assignor, the Assignee, the Borrower, and the Guarantor (each as identified on Schedule 1 hereto) is dated as of the Effective Date (as specified on Schedule 1 hereto, the "Effective Date").
EXHIBIT 10.25 EXHIBIT: TELPRI/PRTA AGREEMENT MAY 25, 2001 Puerto Rico Telephone Authority c/o Government Development Bank San Juan, Puerto Rico 00940 Attention: President Popular, Inc. 209 Munoz Rivera Hato Rey, Puerto Rico 00918 Attention: Carlos...Telecomunicaciones De Puerto Rico Inc • August 14th, 2001 • Telephone communications (no radiotelephone) • Puerto Rico
1 EXHIBIT 10.29Issuing and Paying Agency Agreement • March 30th, 2001 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
RECITALSPlan of Reorganization and Agreement of Merger • August 14th, 2002 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
EXHIBIT 10.27 ISDA MASTER AGREEMENT DATED AS OF AUGUST 29, 2001Isda Master Agreement • November 14th, 2001 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
CREDIT AGREEMENT Dated as of February 28, 2006Credit Agreement • April 3rd, 2006 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
TELECOMUNICACIONES DE PUERTO RICO, INC., a Puerto Rico corporation (the “Borrower”), PUERTO RICO TELEPHONE COMPANY, INC., a Puerto Rico corporation (“PRTC” and, collectively with each Significant Subsidiary (as hereinafter defined) that shall become a guarantor hereunder in accordance with Section 5.01(j), the “Guarantors”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuers of letters of credit (the “Initial Issuing Banks”) listed on the signature pages hereof and Citibank, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
EXHIBIT 10.32 COLLECTIVE BARGAINING AGREEMENTCollective Bargaining Agreement • August 16th, 2004 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone)
THIRD LETTER AMENDMENT TO FIVE-YEAR CREDIT AGREEMENTCredit Agreement • November 14th, 2001 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
EXHIBIT 10.28 U.S. $50,000,000 TERM CREDIT AGREEMENT Dated as of May 31, 2002Term Credit Agreement • August 14th, 2002 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
ARTICLE ITerm Credit Agreement • August 16th, 2004 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
ARTICLE I.Term Credit Agreement • November 14th, 2002 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
LETTER WAIVER AND AMENDMENTTelecomunicaciones De Puerto Rico Inc • March 30th, 2007 • Telephone communications (no radiotelephone) • New York
To the banks, financial institutions and other institutional lenders (collectively, the “Lenders”) parties to the Credit Agreement referred to below and to Citibank, N.A., as agent (the “Agent”) for the Lenders
ARTICLE IRevolving Credit Agreement • August 16th, 2004 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
EXHIBIT 10.21 REVOLVING CREDIT AGREEMENT BETWEEN TELECOMUNICACIONES DE PUERTO RICO, INC. AND BANCO BILBAO VIZCAYA REVOLVING CREDIT AGREEMENT Dated as of May 4, 2000 TELECOMUNICACIONES DE PUERTO RICO, INC., a Puerto Rico corporation (the "Borrower"),...Revolving Credit Agreement • August 11th, 2000 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 15th, 2005 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
FIRST AMENDMENT (this “First Amendment”) dated June 30, 2005 to the Revolving Credit Agreement dated as of June 30, 2004 (the “Credit Agreement”) among TELECOMUNICACIONES DE PUERTO RICO, INC., a Puerto Rico corporation (the “Borrower”), PUERTO RICO TELEPHONE COMPANY, INC., a Puerto Rico corporation (“PRTC” or the “Guarantor” and collectively with each Significant Subsidiary, the “Guarantors”), the banks, financial institutions and other institutional lenders (the “Lenders”) listed on the signature pages hereof, BANCO POPULAR DE PUERTO RICO (“Banco Popular”), a Puerto Rico banking institution, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.
364-DAY CREDIT AGREEMENT Dated as of March 1, 2005Day Credit Agreement • March 31st, 2005 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
TELECOMUNICACIONES DE PUERTO RICO, INC., a Puerto Rico corporation (the “Borrower”), PUERTO RICO TELEPHONE COMPANY, INC., a Puerto Rico corporation (“PRTC” and, collectively with each Significant Subsidiary (as hereinafter defined) that shall become a guarantor hereunder in accordance with Section 5.01(j), the “Guarantors”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof and Citibank, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
SHARE AND PUBLICATION RIGHTS PURCHASE AGREEMENT dated as of February 28, 2006 by and between PRTC DIRECTORIES, INC. PUERTO RICO TELEPHONE COMPANY, INC. andShare and Publication Rights Purchase Agreement • May 15th, 2006 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
This Share and Publication Rights Purchase Agreement is entered into as of February 28, 2006, by and among PRTC Directories, Inc., a Puerto Rico corporation (“PRTCD”), Puerto Rico Telephone Company, Inc., a Puerto Rico corporation (“PRTC”; each of PRTCD and PRTC, a “Seller”), and CII Acquisition Corp., a Puerto Rico corporation (“Buyer”; and, together with Sellers, the “Parties”).
ARTICLE IRevolving Credit Agreement • August 11th, 2000 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
ESOP LOAN AGREEMENTEsop Loan Agreement • April 3rd, 2006 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
THIS ESOP LOAN AGREEMENT (the “Loan Agreement”), executed and delivered this 4th day of November 2005, by and between the TRUST OF THE EMPLOYEE STOCK OWNERSHIP PLAN OF TELECOMUNICACIONES DE PUERTO RICO, INC. (the “Borrower”), and Telecomunicaciones de Puerto Rico, Inc., a corporation organized and existing under the laws of Puerto Rico (the “Company”).
364-DAY CREDIT AGREEMENT Dated as of March 2, 2004Day Credit Agreement • March 30th, 2004 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
TELECOMUNICACIONES DE PUERTO RICO, INC., a Puerto Rico corporation (the “Borrower”), PUERTO RICO TELEPHONE COMPANY, INC., a Puerto Rico corporation (“PRTC” and, collectively with each Significant Subsidiary (as hereinafter defined) that shall become a guarantor hereunder in accordance with Section 5.01(j), the “Guarantors”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), Banco Bilbao Vizcaya Argentaria Puerto Rico, as syndication agent, and Banco Popular de Puerto Rico, FirstBank Puerto Rico and Scotiabank de Puerto Rico, as co-documentation agents, agree as follows:
