UPC Broadband Holding Bank Facility definition

UPC Broadband Holding Bank Facility means the Senior Secured Credit Facility Agreement dated January 16, 2004 (as amended on May 10, 2006, December 11, 2006, April 16, 2007, April 30, 2009 and June 9, 2009) between UPC Broadband Holding, the obligors listed therein, and The Bank of Nova Scotia, as facility agent and security agent.
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UPC Broadband Holding Bank Facility means the Senior Secured Credit Facility Agreement dated January 16, 2004 (as amended on May 10, 2006, December 11, 2006, April 16, 2007, April 30, 2009 and June 9, 2009) between UPC Broadband Holding, the obligors listed therein, Toronto Dominion (Texas) LLC, as facility agent, and TD Bank Europe Limited as security agent.
Sample 1

Examples of UPC Broadband Holding Bank Facility in a sentence

  • At March 31, 2006, the availability of the unused borrowing capacity of the UPC Broadband Holding Bank Facility (see below) was limited by covenant compliance calculations.

  • In addition, whenever this Indenture refers to the numbered clauses or sections of the UPC Broadband Holding Bank Facility, such reference shall be to such clauses or sections as numbered on the Issue Date and, in the event the UPC Broadband Holding Bank Facility is amended or supplemented after the Issue Date, such reference shall be to any substantially similar clause or section after such amendment or supplement whether numbered the same or differently after such amendment or supplement.

  • The actual amount to be repaid will be based on leverage ratio calculations to be performed at the time of the closing of the transaction, as provided by the terms of the UPC Broadband Holding Bank Facility.

  • As a condition to issuance of Additional Notes by the Issuer pursuant to this Indenture, UPC Financing will enter into one or more accession agreements under the UPC Broadband Holding Bank Facility, each of which will constitute a Finco Accession Agreement for purposes of this Indenture and related documents.

  • Section 1.04 References to UPC Broadband Holding Bank Facility References in this Indenture to the UPC Broadband Holding Bank Facility shall be to the UPC Broadband Holding Bank Facility as amended or supplemented from time to time.

  • Additional Facility AI2 Accession Agreement, dated November 19, 2014, among UPC Financing Partnership, The Bank of Nova Scotia as Facility Agent and Security Agent and the Additional Facility AI Lender listed in Schedule 1 thereto, under the UPC Broadband Holding Bank Facility.

  • UPC Broadband Holding has irrevocably consented to the transfer to any Holder of Notes each UPCB Exchange Loan exchanged for Notes pursuant to the terms of Section 6.08 and each subsequent transfer of such UPCB Exchange Loan, subject to minimum transfer amounts as set forth in the relevant Finco Accession Agreement and other requirements of a UPCB Lender under the UPC Broadband Holding Bank Facility.

  • The Issuer, UPC Broadband Holding and LGE will promptly notify the Issuer, the Trustee, the holders of Notes and the holders of Book-Entry Interests in the Notes upon becoming aware of any breach (or other event that would constitute or would be reasonably likely to result in a default) under the UPC Broadband Holding Bank Facility, the relevant Finco Accession Agreement, the relevant UPCB Fee Letter, the Deed of Covenant or the UPC Expenses Agreement.

  • 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 relevant Finco Accession Agreement.

  • We will be required to apply an estimated € 165 million ($200 million) of the aggregate cash proceeds received to repay a portion of the borrowings outstanding under the UPC Broadband Holding Bank Facility.

Related to UPC Broadband Holding Bank Facility

  • Original Borrower means, as the context requires, any of them;

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Ultimate Parent means a Company, which owns not less than fifty-one percent (51%) equity either directly or indirectly in the Parent and Affiliates.

  • UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the assignment agreement or Transfer Certificate which it executes on becoming a Party.

  • Exit Facility Agent means the agent under the Exit Facility.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • Bank Holding Company means a company registered as such with the Federal Reserve pursuant to 12 U.S.C. §1842 and the regulations of the Federal Reserve promulgated thereunder.

  • Swiss Borrower means a Borrower incorporated in Switzerland and/or having its registered office in Switzerland and/or qualifying as a Swiss resident pursuant to Art. 9 of the Swiss Federal Withholding Tax Act.

  • Canadian Subsidiary means any Subsidiary that is organized under the laws of Canada or any province or territory thereof.

  • Initial Borrower has the meaning set forth in the preamble hereto.

  • Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.

  • Existing bank means a savings bank, national banking association, or state chartered bank engaged in the business of banking prior to the consolidation under this section.