England and Wales | 001-35961 | 98-1112770 | ||
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification #) |
4.1 | Amendment to the Senior Facilities Agreement, between, among others, Virgin Media Investment Holdings Limited, certain other subsidiaries of Virgin Media Inc. and the lenders thereto. |
LIBERTY GLOBAL PLC | ||
By: | /s/ RANDY L. LAZZELL | |
Randy L. Lazzell | ||
Vice President |
4.1 | Amendment to the Senior Facilities Agreement, between, among others, Virgin Media Investment Holdings Limited, certain other subsidiaries of Virgin Media Inc. and the lenders thereto. |
To: | Virgin Media Investment Holdings Limited (the Company) for itself and as agent for each of the other Obligors party to the Agreement (as defined below) |
1. | Background |
(a) | This letter is supplemental to and amends the Agreement. |
(b) | Pursuant to clause 41 (Amendments) of the Agreement, the Instructing Group has consented to the amendments to the Agreement contemplated by this letter. Accordingly, we are authorised to execute this letter on behalf of the Relevant Finance Parties. |
2. | Interpretation |
(a) | Capitalised terms defined in the Agreement have the same meaning when used in this letter unless expressly defined in this letter. |
(b) | The provisions of clause 1.3 (Construction) of the Agreement apply to this letter as though they were set out in full in this letter except that references to the Agreement are to be construed as references to this letter. |
(c) | Effective Date means the date on which the Company countersigns this letter. |
3. | Amendments |
(a) | The Agreement will be amended from the Effective Date in accordance with subparagraph (c) below. |
(b) | The Agreement will be amended as follows: |
(i) | the definition of “Finance Parties” will be amended to add the words “, the holders of any Senior Secured Notes and the trustees and/or agents in respect of any Senior Secured Notes” immediately following the words “Hedge Counterparty”; and |
(ii) | each reference to “Finance Party” and “Finance Parties” in the Agreement will be amended to insert the word “Relevant” immediately before the word “Finance”, other than: |
(A) | the definition of “Finance Parties”; and |
(B) | each reference to “Senior Finance Party”. |
4. | Miscellaneous |
(a) | This letter is a Relevant Finance Document. |
(b) | From the Effective Date, the Agreement and this letter will be read and construed as one document. |
(c) | Except as otherwise provided in this letter, the Finance Documents remain in full force and effect. |
5. | Governing law |