Common Contracts
2 similar Credit Agreement contracts by Quebecor Media Inc, Videotron Ltee
ContractCredit Agreement • March 18th, 2016 • Quebecor Media Inc • Cable & other pay television services • Quebec
THIRD AMENDING AGREEMENT to the Amended and Restated Credit Agreement dated as of July 20, 2011, as amended by the First Amending Agreement dated as of June 14, 2013 and the Second Amending Agreement dated as of January 28, 2015, entered into in the City of Montreal, Province of Quebec, as of June 16, 2015,
VIDÉOTRON LTÉE, as Borrower -and- RBC DOMINION SECURITIES INC., as Co-Lead Arranger and Joint Bookrunner NATIONAL BANK OF CANADA, as Co-Lead Arranger and Joint Bookrunner -and- BANK OF AMERICA, N.A., CANADA BRANCH THE TORONTO- DOMINION BANK THE BANK...Credit Agreement • March 21st, 2012 • Videotron Ltee • Cable & other pay television services • Quebec
Each change resulting from a change in the Leverage Ratio shall be effective with respect to all outstanding Loan Obligations retroactively from the first day of each fiscal quarter of the Borrower, and shall be based on the financial statements and Compliance Certificates required by subsections 12.15.1 and 12.15.2, as applicable, and the Leverage Ratio derived from such financial statements. Thus, the financial statements and Compliance Certificates which shall be delivered 60 days after quarter-end and 75 days after year-end (based on unaudited results and subject to readjustment upon delivery of a second Compliance Certificate in accordance with the provisions of subsection 12.15.2(b)) will be used to calculate the Leverage Ratio applicable from the first day of the quarter in which such financial statements and Compliance Certificates were to be delivered. For example, the financial statements and Compliance Certificates to be delivered in respect of the quarter ending May 31 of a
